ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025

Shares 9,830 Value ($000) $3,825 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 8,677 Value ($000) $3,033 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 8,561 Value ($000) $2,844 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 9,440 Value ($000) $2,439 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 9,843 Value ($000) $2,813 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 9,519 Value ($000) $2,556 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 9,876 Value ($000) $2,719 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 11,438 Value ($000) $3,332 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 13,203 Value ($000) $4,099 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 11,884 Value ($000) $3,397 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 11,659 Value ($000) $3,857 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 11,193 Value ($000) $3,285 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 9,140 Value ($000) $705 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 9,199 Value ($000) $1,979 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 10,944 Value ($000) $2,181 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 10,494 Value ($000) $2,939 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 10,083 Value ($000) $3,517 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 12,570 Value ($000) $3,697 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 9,900 Value ($000) $2,832 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 9,303 Value ($000) $2,470 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 8,165 Value ($000) $2,048 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 5,682 Value ($000) $1,244 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 5,851 Value ($000) $1,246 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 4,216 Value ($000) $636 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 5,492 Value ($000) $1,113 Avg Close $166.41 Range $136.60 - $186.44

Q3 2019

Shares 5,605 Value ($000) $940 Avg Close $141.03 Range $128.81 - $152.25

Q2 2019

Shares 4,263 Value ($000) $698 Avg Close $149.90 Range $131.74 - $169.35

Q1 2019

Shares 5,795 Value ($000) $1,017 Avg Close $149.99 Range $127.72 - $160.98

Q4 2018

Shares 4,788 Value ($000) $720 Avg Close $146.34 Range $124.42 - $167.92

Q3 2018

Shares 6,389 Value ($000) $1,198 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 4,508 Value ($000) $755 Avg Close $150.86 Range $134.88 - $161.24

Q4 2017

Shares 5,853 Value ($000) $1,181 Avg Close $163.96 Range $152.73 - $180.81

Q3 2017

Shares 6,800 Value ($000) $1,246 Avg Close $142.51 Range $134.95 - $154.02

Q2 2017

Shares 6,744 Value ($000) $1,111 Avg Close $134.45 Range $126.06 - $141.26

Q1 2017

Shares 131,461 Value ($000) $1,141 Avg Close $126.71 Range $114.33 - $133.71

Q4 2016

Shares 6,283 Value ($000) $890 Avg Close $107.77 Range $96.22 - $118.10

Q3 2016

Shares 5,314 Value ($000) $634 Avg Close $98.04 Range $92.65 - $103.49

Q2 2016

Shares 5,991 Value ($000) $676 Avg Close $95.44 Range $89.54 - $100.76

Q1 2016

Shares 5,442 Value ($000) $596 Avg Close $83.96 Range $72.12 - $95.99

Q4 2015

Shares 5,656 Value ($000) $580 Avg Close $86.08 Range $80.57 - $90.85

Q3 2015

Shares 6,532 Value ($000) $663 Avg Close $92.42 Range $81.01 - $103.15

Q2 2015

Shares 14,629 Value ($000) $1,823 Avg Close $97.78 Range $89.03 - $103.38

Q1 2015

Shares 13,478 Value ($000) $1,563 Avg Close $90.76 Range $82.34 - $96.29

Q4 2014

Shares 4,889 Value ($000) $544 Avg Close $88.05 Range $78.86 - $95.23

Q3 2014

Shares 5,130 Value ($000) $564 Avg Close $93.82 Range $87.40 - $100.97

Q2 2014

Shares 4,670 Value ($000) $584 Avg Close $97.85 Range $91.27 - $102.35

Q1 2014

Shares 5,123 Value ($000) $638 Avg Close $93.82 Range $85.78 - $99.54

Q4 2013

Shares 5,400 Value ($000) $638 Avg Close $87.37 Range $80.75 - $93.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,830	$3,825	$375.21	$331.49 - $415.89
Q3 2025	8,677	$3,033	$343.44	$303.16 - $358.22
Q2 2025	8,561	$2,844	$282.18	$212.49 - $330.19
Q1 2025	9,440	$2,439	$274.46	$246.14 - $303.74
Q4 2024	9,843	$2,813	$276.08	$254.95 - $299.40
Q3 2024	9,519	$2,556	$259.43	$236.66 - $287.19
Q2 2024	9,876	$2,719	$262.45	$242.69 - $282.50
Q1 2024	11,438	$3,332	$278.76	$243.50 - $299.42
Q4 2023	13,203	$4,099	$270.11	$242.40 - $302.08
Q3 2023	11,884	$3,397	$296.68	$267.34 - $333.66
Q2 2023	11,659	$3,857	$275.92	$254.14 - $317.27
Q1 2023	11,193	$3,285	$270.53	$242.57 - $294.88
Q4 2022	9,140	$705	$237.86	$205.62 - $264.33
Q3 2022	9,199	$1,979	$219.91	$181.48 - $247.25
Q2 2022	10,944	$2,181	$211.86	$178.83 - $266.42
Q1 2022	10,494	$2,939	$268.27	$234.51 - $325.21
Q4 2021	10,083	$3,517	$308.06	$268.91 - $330.80
Q3 2021	12,570	$3,697	$284.68	$259.48 - $303.86
Q2 2021	9,900	$2,832	$249.16	$234.51 - $267.96
Q1 2021	9,303	$2,470	$234.60	$218.23 - $253.90
Q4 2020	8,165	$2,048	$224.01	$196.90 - $244.38
Q3 2020	5,682	$1,244	$203.70	$188.73 - $217.76
Q2 2020	5,851	$1,246	$175.54	$126.73 - $209.87
Q1 2020	4,216	$636	$167.26	$104.40 - $189.66
Q4 2019	5,492	$1,113	$166.41	$136.60 - $186.44
Q3 2019	5,605	$940	$141.03	$128.81 - $152.25
Q2 2019	4,263	$698	$149.90	$131.74 - $169.35
Q1 2019	5,795	$1,017	$149.99	$127.72 - $160.98
Q4 2018	4,788	$720	$146.34	$124.42 - $167.92
Q3 2018	6,389	$1,198	$156.22	$142.71 - $173.41
Q2 2018	4,508	$755	$150.86	$134.88 - $161.24
Q4 2017	5,853	$1,181	$163.96	$152.73 - $180.81
Q3 2017	6,800	$1,246	$142.51	$134.95 - $154.02
Q2 2017	6,744	$1,111	$134.45	$126.06 - $141.26
Q1 2017	131,461	$1,141	$126.71	$114.33 - $133.71
Q4 2016	6,283	$890	$107.77	$96.22 - $118.10
Q3 2016	5,314	$634	$98.04	$92.65 - $103.49
Q2 2016	5,991	$676	$95.44	$89.54 - $100.76
Q1 2016	5,442	$596	$83.96	$72.12 - $95.99
Q4 2015	5,656	$580	$86.08	$80.57 - $90.85
Q3 2015	6,532	$663	$92.42	$81.01 - $103.15
Q2 2015	14,629	$1,823	$97.78	$89.03 - $103.38
Q1 2015	13,478	$1,563	$90.76	$82.34 - $96.29
Q4 2014	4,889	$544	$88.05	$78.86 - $95.23
Q3 2014	5,130	$564	$93.82	$87.40 - $100.97
Q2 2014	4,670	$584	$97.85	$91.27 - $102.35
Q1 2014	5,123	$638	$93.82	$85.78 - $99.54
Q4 2013	5,400	$638	$87.37	$80.75 - $93.82