ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025

Shares 8,513 Value ($000) $3,312 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 8,209 Value ($000) $2,869 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 11,134 Value ($000) $3,916 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 2,411 Value ($000) $623 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 3,080 Value ($000) $880 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 4,829 Value ($000) $1,329 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 4,829 Value ($000) $1,329 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 10,402 Value ($000) $3,030 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 9,659 Value ($000) $2,999 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 9,632 Value ($000) $2,753 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 9,652 Value ($000) $3,180 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 8,968 Value ($000) $2,632 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 8,649 Value ($000) $2,228 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 10,093 Value ($000) $2,172 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 10,102 Value ($000) $2,013 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 9,459 Value ($000) $2,649 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 13,051 Value ($000) $4,553 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 8,934 Value ($000) $2,627 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 8,877 Value ($000) $2,538 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 7,817 Value ($000) $2,075 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 6,584 Value ($000) $1,652 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 6,369 Value ($000) $1,406 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 6,257 Value ($000) $1,332 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 6,253 Value ($000) $943 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 5,563 Value ($000) $1,127 Avg Close $166.41 Range $136.60 - $186.44

Q3 2019

Shares 6,295 Value ($000) $1,031 Avg Close $141.03 Range $128.81 - $152.25

Q2 2019

Shares 6,295 Value ($000) $1,031 Avg Close $149.90 Range $131.74 - $169.35

Q1 2019

Shares 5,784 Value ($000) $1,015 Avg Close $149.99 Range $127.72 - $160.98

Q4 2018

Shares 5,820 Value ($000) $876 Avg Close $146.34 Range $124.42 - $167.92

Q3 2018

Shares 3,479 Value ($000) $652 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 3,502 Value ($000) $645 Avg Close $150.86 Range $134.88 - $161.24

Q1 2018

Shares 3,218 Value ($000) $561 Avg Close $163.88 Range $147.71 - $180.45

Q4 2017

Shares 7,017 Value ($000) $1,378 Avg Close $163.96 Range $152.73 - $180.81

Q3 2017

Shares 3,817 Value ($000) $680 Avg Close $142.51 Range $134.95 - $154.02

Q2 2017

Shares 5,419 Value ($000) $878 Avg Close $134.45 Range $126.06 - $141.26

Q1 2017

Shares 7,672 Value ($000) $1,195 Avg Close $126.71 Range $114.33 - $133.71

Q3 2016

Shares 785 Value ($000) $96 Avg Close $98.04 Range $92.65 - $103.49

Q2 2016

Shares 784 Value ($000) $90 Avg Close $95.44 Range $89.54 - $100.76

Q1 2016

Shares 819 Value ($000) $93 Avg Close $83.96 Range $72.12 - $95.99

Q4 2015

Shares 993 Value ($000) $102 Avg Close $86.08 Range $80.57 - $90.85

Q3 2015

Shares 117 Value ($000) $12 Avg Close $92.42 Range $81.01 - $103.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,513	$3,312	$375.21	$331.49 - $415.89
Q3 2025	8,209	$2,869	$343.44	$303.16 - $358.22
Q2 2025	11,134	$3,916	$282.18	$212.49 - $330.19
Q1 2025	2,411	$623	$274.46	$246.14 - $303.74
Q4 2024	3,080	$880	$276.08	$254.95 - $299.40
Q3 2024	4,829	$1,329	$259.43	$236.66 - $287.19
Q2 2024	4,829	$1,329	$262.45	$242.69 - $282.50
Q1 2024	10,402	$3,030	$278.76	$243.50 - $299.42
Q4 2023	9,659	$2,999	$270.11	$242.40 - $302.08
Q3 2023	9,632	$2,753	$296.68	$267.34 - $333.66
Q2 2023	9,652	$3,180	$275.92	$254.14 - $317.27
Q1 2023	8,968	$2,632	$270.53	$242.57 - $294.88
Q4 2022	8,649	$2,228	$237.86	$205.62 - $264.33
Q3 2022	10,093	$2,172	$219.91	$181.48 - $247.25
Q2 2022	10,102	$2,013	$211.86	$178.83 - $266.42
Q1 2022	9,459	$2,649	$268.27	$234.51 - $325.21
Q4 2021	13,051	$4,553	$308.06	$268.91 - $330.80
Q3 2021	8,934	$2,627	$284.68	$259.48 - $303.86
Q2 2021	8,877	$2,538	$249.16	$234.51 - $267.96
Q1 2021	7,817	$2,075	$234.60	$218.23 - $253.90
Q4 2020	6,584	$1,652	$224.01	$196.90 - $244.38
Q3 2020	6,369	$1,406	$203.70	$188.73 - $217.76
Q2 2020	6,257	$1,332	$175.54	$126.73 - $209.87
Q1 2020	6,253	$943	$167.26	$104.40 - $189.66
Q4 2019	5,563	$1,127	$166.41	$136.60 - $186.44
Q3 2019	6,295	$1,031	$141.03	$128.81 - $152.25
Q2 2019	6,295	$1,031	$149.90	$131.74 - $169.35
Q1 2019	5,784	$1,015	$149.99	$127.72 - $160.98
Q4 2018	5,820	$876	$146.34	$124.42 - $167.92
Q3 2018	3,479	$652	$156.22	$142.71 - $173.41
Q2 2018	3,502	$645	$150.86	$134.88 - $161.24
Q1 2018	3,218	$561	$163.88	$147.71 - $180.45
Q4 2017	7,017	$1,378	$163.96	$152.73 - $180.81
Q3 2017	3,817	$680	$142.51	$134.95 - $154.02
Q2 2017	5,419	$878	$134.45	$126.06 - $141.26
Q1 2017	7,672	$1,195	$126.71	$114.33 - $133.71
Q3 2016	785	$96	$98.04	$92.65 - $103.49
Q2 2016	784	$90	$95.44	$89.54 - $100.76
Q1 2016	819	$93	$83.96	$72.12 - $95.99
Q4 2015	993	$102	$86.08	$80.57 - $90.85
Q3 2015	117	$12	$92.42	$81.01 - $103.15