ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025

Shares 33,167 Value ($000) $12,904 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 29,657 Value ($000) $10,366 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 31,000 Value ($000) $10,297 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 25,073 Value ($000) $6,478 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 31,974 Value ($000) $9,048 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 30,626 Value ($000) $8,222 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 29,950 Value ($000) $8,244 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 27,108 Value ($000) $7,886 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 19,988 Value ($000) $6,206 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 16,961 Value ($000) $4,849 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 13,312 Value ($000) $4,385 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 11,327 Value ($000) $7,498 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 10,669 Value ($000) $2,752 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 2,699 Value ($000) $581 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 2,819 Value ($000) $562 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 1,072 Value ($000) $300 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 1,338 Value ($000) $464 Avg Close $308.06 Range $268.91 - $330.80

Q4 2020

Shares 1,250 Value ($000) $314 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 1,056 Value ($000) $233 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 1,072 Value ($000) $228 Avg Close $175.54 Range $126.73 - $209.87

Q3 2018

Shares 1,175 Value ($000) $220 Avg Close $156.22 Range $142.71 - $173.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,167	$12,904	$375.21	$331.49 - $415.89
Q3 2025	29,657	$10,366	$343.44	$303.16 - $358.22
Q2 2025	31,000	$10,297	$282.18	$212.49 - $330.19
Q1 2025	25,073	$6,478	$274.46	$246.14 - $303.74
Q4 2024	31,974	$9,048	$276.08	$254.95 - $299.40
Q3 2024	30,626	$8,222	$259.43	$236.66 - $287.19
Q2 2024	29,950	$8,244	$262.45	$242.69 - $282.50
Q1 2024	27,108	$7,886	$278.76	$243.50 - $299.42
Q4 2023	19,988	$6,206	$270.11	$242.40 - $302.08
Q3 2023	16,961	$4,849	$296.68	$267.34 - $333.66
Q2 2023	13,312	$4,385	$275.92	$254.14 - $317.27
Q1 2023	11,327	$7,498	$270.53	$242.57 - $294.88
Q4 2022	10,669	$2,752	$237.86	$205.62 - $264.33
Q3 2022	2,699	$581	$219.91	$181.48 - $247.25
Q2 2022	2,819	$562	$211.86	$178.83 - $266.42
Q1 2022	1,072	$300	$268.27	$234.51 - $325.21
Q4 2021	1,338	$464	$308.06	$268.91 - $330.80
Q4 2020	1,250	$314	$224.01	$196.90 - $244.38
Q3 2020	1,056	$233	$203.70	$188.73 - $217.76
Q2 2020	1,072	$228	$175.54	$126.73 - $209.87
Q3 2018	1,175	$220	$156.22	$142.71 - $173.41