ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Dempze Nancy E's Holding History (CIK: 0001592614)

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

Q4 2025

Shares 11,435 Value ($000) $4,449 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 11,520 Value ($000) $4,027 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 12,299 Value ($000) $4,085 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 13,889 Value ($000) $3,589 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 13,634 Value ($000) $3,896 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 13,434 Value ($000) $3,606 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 12,473 Value ($000) $3,434 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 12,010 Value ($000) $3,499 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 11,554 Value ($000) $3,587 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 11,466 Value ($000) $3,278 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 11,502 Value ($000) $3,789 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 11,182 Value ($000) $3,281 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 10,903 Value ($000) $2,808 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 10,327 Value ($000) $2,222 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 10,374 Value ($000) $2,067 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 9,881 Value ($000) $2,768 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 9,816 Value ($000) $3,425 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 9,410 Value ($000) $2,767 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 9,461 Value ($000) $2,705 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 9,604 Value ($000) $2,549 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 9,296 Value ($000) $2,330 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 9,171 Value ($000) $2,023 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 9,301 Value ($000) $1,981 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 8,938 Value ($000) $1,350 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 8,670 Value ($000) $1,759 Avg Close $166.41 Range $136.60 - $186.44

Q3 2019

Shares 8,140 Value ($000) $1,341 Avg Close $141.03 Range $128.81 - $152.25

Q2 2019

Shares 7,848 Value ($000) $1,286 Avg Close $149.90 Range $131.74 - $169.35

Q1 2019

Shares 7,606 Value ($000) $1,336 Avg Close $149.99 Range $127.72 - $160.98

Q4 2018

Shares 7,352 Value ($000) $1,106 Avg Close $146.34 Range $124.42 - $167.92

Q3 2018

Shares 7,633 Value ($000) $1,431 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 7,548 Value ($000) $1,254 Avg Close $150.86 Range $134.88 - $161.24

Q1 2018

Shares 7,822 Value ($000) $1,362 Avg Close $163.88 Range $147.71 - $180.45

Q4 2017

Shares 8,062 Value ($000) $1,582 Avg Close $163.96 Range $152.73 - $180.81

Q3 2017

Shares 7,518 Value ($000) $1,340 Avg Close $142.51 Range $134.95 - $154.02

Q2 2017

Shares 6,863 Value ($000) $1,111 Avg Close $134.45 Range $126.06 - $141.26

Q1 2017

Shares 6,205 Value ($000) $967 Avg Close $126.71 Range $114.33 - $133.71

Q4 2016

Shares 5,355 Value ($000) $719 Avg Close $107.77 Range $96.22 - $118.10

Q3 2016

Shares 5,200 Value ($000) $635 Avg Close $98.04 Range $92.65 - $103.49

Q2 2016

Shares 5,195 Value ($000) $596 Avg Close $95.44 Range $89.54 - $100.76

Q1 2016

Shares 5,165 Value ($000) $588 Avg Close $83.96 Range $72.12 - $95.99

Q4 2015

Shares 5,005 Value ($000) $513 Avg Close $86.08 Range $80.57 - $90.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,435	$4,449	$375.21	$331.49 - $415.89
Q3 2025	11,520	$4,027	$343.44	$303.16 - $358.22
Q2 2025	12,299	$4,085	$282.18	$212.49 - $330.19
Q1 2025	13,889	$3,589	$274.46	$246.14 - $303.74
Q4 2024	13,634	$3,896	$276.08	$254.95 - $299.40
Q3 2024	13,434	$3,606	$259.43	$236.66 - $287.19
Q2 2024	12,473	$3,434	$262.45	$242.69 - $282.50
Q1 2024	12,010	$3,499	$278.76	$243.50 - $299.42
Q4 2023	11,554	$3,587	$270.11	$242.40 - $302.08
Q3 2023	11,466	$3,278	$296.68	$267.34 - $333.66
Q2 2023	11,502	$3,789	$275.92	$254.14 - $317.27
Q1 2023	11,182	$3,281	$270.53	$242.57 - $294.88
Q4 2022	10,903	$2,808	$237.86	$205.62 - $264.33
Q3 2022	10,327	$2,222	$219.91	$181.48 - $247.25
Q2 2022	10,374	$2,067	$211.86	$178.83 - $266.42
Q1 2022	9,881	$2,768	$268.27	$234.51 - $325.21
Q4 2021	9,816	$3,425	$308.06	$268.91 - $330.80
Q3 2021	9,410	$2,767	$284.68	$259.48 - $303.86
Q2 2021	9,461	$2,705	$249.16	$234.51 - $267.96
Q1 2021	9,604	$2,549	$234.60	$218.23 - $253.90
Q4 2020	9,296	$2,330	$224.01	$196.90 - $244.38
Q3 2020	9,171	$2,023	$203.70	$188.73 - $217.76
Q2 2020	9,301	$1,981	$175.54	$126.73 - $209.87
Q1 2020	8,938	$1,350	$167.26	$104.40 - $189.66
Q4 2019	8,670	$1,759	$166.41	$136.60 - $186.44
Q3 2019	8,140	$1,341	$141.03	$128.81 - $152.25
Q2 2019	7,848	$1,286	$149.90	$131.74 - $169.35
Q1 2019	7,606	$1,336	$149.99	$127.72 - $160.98
Q4 2018	7,352	$1,106	$146.34	$124.42 - $167.92
Q3 2018	7,633	$1,431	$156.22	$142.71 - $173.41
Q2 2018	7,548	$1,254	$150.86	$134.88 - $161.24
Q1 2018	7,822	$1,362	$163.88	$147.71 - $180.45
Q4 2017	8,062	$1,582	$163.96	$152.73 - $180.81
Q3 2017	7,518	$1,340	$142.51	$134.95 - $154.02
Q2 2017	6,863	$1,111	$134.45	$126.06 - $141.26
Q1 2017	6,205	$967	$126.71	$114.33 - $133.71
Q4 2016	5,355	$719	$107.77	$96.22 - $118.10
Q3 2016	5,200	$635	$98.04	$92.65 - $103.49
Q2 2016	5,195	$596	$95.44	$89.54 - $100.76
Q1 2016	5,165	$588	$83.96	$72.12 - $95.99
Q4 2015	5,005	$513	$86.08	$80.57 - $90.85