ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Allworth Financial LP's Holding History (CIK: 0001555170)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 4,804 Value ($000) $1,869 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 6,146 Value ($000) $2,148 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 6,009 Value ($000) $1,996 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 6,429 Value ($000) $1,598 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 6,486 Value ($000) $1,874 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 4,641 Value ($000) $1,246 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 3,484 Value ($000) $940 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 3,449 Value ($000) $1,005 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 2,079 Value ($000) $645 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 2,087 Value ($000) $597 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 2,079 Value ($000) $685 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 1,598 Value ($000) $469 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 1,548 Value ($000) $399 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 2,350 Value ($000) $506 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 2,234 Value ($000) $445 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 2,080 Value ($000) $582 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 1,331 Value ($000) $464 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 1,481 Value ($000) $435 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 1,480 Value ($000) $423 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 1,330 Value ($000) $353 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 1,338 Value ($000) $336 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 1,330 Value ($000) $294 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 1,330 Value ($000) $283 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 1,330 Value ($000) $201 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 1,330 Value ($000) $270 Avg Close $166.41 Range $136.60 - $186.44

Q3 2019

Shares 1,330 Value ($000) $219 Avg Close $141.03 Range $128.81 - $152.25

Q2 2019

Shares 1,330 Value ($000) $218 Avg Close $149.90 Range $131.74 - $169.35

Q1 2019

Shares 984 Value ($000) $173 Avg Close $149.99 Range $127.72 - $160.98

Q4 2018

Shares 1,330 Value ($000) $200 Avg Close $146.34 Range $124.42 - $167.92

Q3 2018

Shares 1,330 Value ($000) $249 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 1,330 Value ($000) $221 Avg Close $150.86 Range $134.88 - $161.24

Q1 2018

Shares 1,330 Value ($000) $232 Avg Close $163.88 Range $147.71 - $180.45

Q4 2017

Shares 2,697 Value ($000) $530 Avg Close $163.96 Range $152.73 - $180.81

Q3 2017

Shares 2,697 Value ($000) $481 Avg Close $142.51 Range $134.95 - $154.02

Q2 2017

Shares 2,697 Value ($000) $437 Avg Close $134.45 Range $126.06 - $141.26

Q1 2017

Shares 2,697 Value ($000) $420 Avg Close $126.71 Range $114.33 - $133.71

Q4 2016

Shares 2,697 Value ($000) $362 Avg Close $107.77 Range $96.22 - $118.10

Q3 2016

Shares 2,697 Value ($000) $330 Avg Close $98.04 Range $92.65 - $103.49

Q2 2016

Shares 1,330 Value ($000) $153 Avg Close $95.44 Range $89.54 - $100.76

Q1 2016

Shares 1,330 Value ($000) $151 Avg Close $83.96 Range $72.12 - $95.99

Q4 2015

Shares 1,330 Value ($000) $136 Avg Close $86.08 Range $80.57 - $90.85

Q3 2015

Shares 1,330 Value ($000) $135 Avg Close $92.42 Range $81.01 - $103.15

Q2 2015

Shares 1,034 Value ($000) $129 Avg Close $97.78 Range $89.03 - $103.38

Q1 2015

Shares 1,034 Value ($000) $120 Avg Close $90.76 Range $82.34 - $96.29

Q3 2013

Shares 4,114 Value ($000) $440 Avg Close $76.44 Range $65.20 - $86.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,804	$1,869	$375.21	$331.49 - $415.89
Q3 2025	6,146	$2,148	$343.44	$303.16 - $358.22
Q2 2025	6,009	$1,996	$282.18	$212.49 - $330.19
Q1 2025	6,429	$1,598	$274.46	$246.14 - $303.74
Q4 2024	6,486	$1,874	$276.08	$254.95 - $299.40
Q3 2024	4,641	$1,246	$259.43	$236.66 - $287.19
Q2 2024	3,484	$940	$262.45	$242.69 - $282.50
Q1 2024	3,449	$1,005	$278.76	$243.50 - $299.42
Q4 2023	2,079	$645	$270.11	$242.40 - $302.08
Q3 2023	2,087	$597	$296.68	$267.34 - $333.66
Q2 2023	2,079	$685	$275.92	$254.14 - $317.27
Q1 2023	1,598	$469	$270.53	$242.57 - $294.88
Q4 2022	1,548	$399	$237.86	$205.62 - $264.33
Q3 2022	2,350	$506	$219.91	$181.48 - $247.25
Q2 2022	2,234	$445	$211.86	$178.83 - $266.42
Q1 2022	2,080	$582	$268.27	$234.51 - $325.21
Q4 2021	1,331	$464	$308.06	$268.91 - $330.80
Q3 2021	1,481	$435	$284.68	$259.48 - $303.86
Q2 2021	1,480	$423	$249.16	$234.51 - $267.96
Q1 2021	1,330	$353	$234.60	$218.23 - $253.90
Q4 2020	1,338	$336	$224.01	$196.90 - $244.38
Q3 2020	1,330	$294	$203.70	$188.73 - $217.76
Q2 2020	1,330	$283	$175.54	$126.73 - $209.87
Q1 2020	1,330	$201	$167.26	$104.40 - $189.66
Q4 2019	1,330	$270	$166.41	$136.60 - $186.44
Q3 2019	1,330	$219	$141.03	$128.81 - $152.25
Q2 2019	1,330	$218	$149.90	$131.74 - $169.35
Q1 2019	984	$173	$149.99	$127.72 - $160.98
Q4 2018	1,330	$200	$146.34	$124.42 - $167.92
Q3 2018	1,330	$249	$156.22	$142.71 - $173.41
Q2 2018	1,330	$221	$150.86	$134.88 - $161.24
Q1 2018	1,330	$232	$163.88	$147.71 - $180.45
Q4 2017	2,697	$530	$163.96	$152.73 - $180.81
Q3 2017	2,697	$481	$142.51	$134.95 - $154.02
Q2 2017	2,697	$437	$134.45	$126.06 - $141.26
Q1 2017	2,697	$420	$126.71	$114.33 - $133.71
Q4 2016	2,697	$362	$107.77	$96.22 - $118.10
Q3 2016	2,697	$330	$98.04	$92.65 - $103.49
Q2 2016	1,330	$153	$95.44	$89.54 - $100.76
Q1 2016	1,330	$151	$83.96	$72.12 - $95.99
Q4 2015	1,330	$136	$86.08	$80.57 - $90.85
Q3 2015	1,330	$135	$92.42	$81.01 - $103.15
Q2 2015	1,034	$129	$97.78	$89.03 - $103.38
Q1 2015	1,034	$120	$90.76	$82.34 - $96.29
Q3 2013	4,114	$440	$76.44	$65.20 - $86.04