ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Notis-McConarty Edward's Holding History (CIK: 0001592616)

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

Q4 2025

Shares 15,490 Value ($000) $6,027 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 15,753 Value ($000) $5,506 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 17,153 Value ($000) $5,698 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 18,525 Value ($000) $4,786 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 18,415 Value ($000) $5,263 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 18,944 Value ($000) $5,086 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 21,044 Value ($000) $5,793 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 21,379 Value ($000) $6,228 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 23,358 Value ($000) $7,252 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 24,403 Value ($000) $6,976 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 24,938 Value ($000) $8,216 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 24,968 Value ($000) $7,327 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 25,303 Value ($000) $6,517 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 24,979 Value ($000) $5,373 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 24,702 Value ($000) $4,923 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 24,494 Value ($000) $6,860 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 24,519 Value ($000) $8,554 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 24,516 Value ($000) $7,209 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 23,431 Value ($000) $6,701 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 23,275 Value ($000) $6,178 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 22,366 Value ($000) $5,610 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 22,974 Value ($000) $5,070 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 22,991 Value ($000) $4,897 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 22,683 Value ($000) $3,423 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 22,561 Value ($000) $4,573 Avg Close $166.41 Range $136.60 - $186.44

Q3 2019

Shares 22,121 Value ($000) $3,647 Avg Close $141.03 Range $128.81 - $152.25

Q2 2019

Shares 21,998 Value ($000) $3,603 Avg Close $149.90 Range $131.74 - $169.35

Q1 2019

Shares 21,795 Value ($000) $3,824 Avg Close $149.99 Range $127.72 - $160.98

Q4 2018

Shares 21,789 Value ($000) $3,279 Avg Close $146.34 Range $124.42 - $167.92

Q3 2018

Shares 23,088 Value ($000) $4,331 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 22,838 Value ($000) $3,796 Avg Close $150.86 Range $134.88 - $161.24

Q1 2018

Shares 22,998 Value ($000) $4,007 Avg Close $163.88 Range $147.71 - $180.45

Q4 2017

Shares 23,393 Value ($000) $4,593 Avg Close $163.96 Range $152.73 - $180.81

Q3 2017

Shares 22,858 Value ($000) $4,073 Avg Close $142.51 Range $134.95 - $154.02

Q2 2017

Shares 22,860 Value ($000) $3,702 Avg Close $134.45 Range $126.06 - $141.26

Q1 2017

Shares 22,855 Value ($000) $3,558 Avg Close $126.71 Range $114.33 - $133.71

Q4 2016

Shares 22,755 Value ($000) $3,057 Avg Close $107.77 Range $96.22 - $118.10

Q3 2016

Shares 22,735 Value ($000) $2,781 Avg Close $98.04 Range $92.65 - $103.49

Q2 2016

Shares 22,735 Value ($000) $2,611 Avg Close $95.44 Range $89.54 - $100.76

Q1 2016

Shares 22,155 Value ($000) $2,520 Avg Close $83.96 Range $72.12 - $95.99

Q4 2015

Shares 22,014 Value ($000) $2,259 Avg Close $86.08 Range $80.57 - $90.85

Q3 2015

Shares 21,039 Value ($000) $2,135 Avg Close $92.42 Range $81.01 - $103.15

Q2 2015

Shares 20,814 Value ($000) $2,594 Avg Close $97.78 Range $89.03 - $103.38

Q1 2015

Shares 20,030 Value ($000) $2,324 Avg Close $90.76 Range $82.34 - $96.29

Q4 2014

Shares 19,855 Value ($000) $2,208 Avg Close $88.05 Range $78.86 - $95.23

Q3 2014

Shares 19,855 Value ($000) $2,182 Avg Close $93.82 Range $87.40 - $100.97

Q2 2014

Shares 19,965 Value ($000) $2,499 Avg Close $97.85 Range $91.27 - $102.35

Q1 2014

Shares 19,415 Value ($000) $2,418 Avg Close $93.82 Range $85.78 - $99.54

Q4 2013

Shares 18,740 Value ($000) $2,214 Avg Close $87.37 Range $80.75 - $93.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,490	$6,027	$375.21	$331.49 - $415.89
Q3 2025	15,753	$5,506	$343.44	$303.16 - $358.22
Q2 2025	17,153	$5,698	$282.18	$212.49 - $330.19
Q1 2025	18,525	$4,786	$274.46	$246.14 - $303.74
Q4 2024	18,415	$5,263	$276.08	$254.95 - $299.40
Q3 2024	18,944	$5,086	$259.43	$236.66 - $287.19
Q2 2024	21,044	$5,793	$262.45	$242.69 - $282.50
Q1 2024	21,379	$6,228	$278.76	$243.50 - $299.42
Q4 2023	23,358	$7,252	$270.11	$242.40 - $302.08
Q3 2023	24,403	$6,976	$296.68	$267.34 - $333.66
Q2 2023	24,938	$8,216	$275.92	$254.14 - $317.27
Q1 2023	24,968	$7,327	$270.53	$242.57 - $294.88
Q4 2022	25,303	$6,517	$237.86	$205.62 - $264.33
Q3 2022	24,979	$5,373	$219.91	$181.48 - $247.25
Q2 2022	24,702	$4,923	$211.86	$178.83 - $266.42
Q1 2022	24,494	$6,860	$268.27	$234.51 - $325.21
Q4 2021	24,519	$8,554	$308.06	$268.91 - $330.80
Q3 2021	24,516	$7,209	$284.68	$259.48 - $303.86
Q2 2021	23,431	$6,701	$249.16	$234.51 - $267.96
Q1 2021	23,275	$6,178	$234.60	$218.23 - $253.90
Q4 2020	22,366	$5,610	$224.01	$196.90 - $244.38
Q3 2020	22,974	$5,070	$203.70	$188.73 - $217.76
Q2 2020	22,991	$4,897	$175.54	$126.73 - $209.87
Q1 2020	22,683	$3,423	$167.26	$104.40 - $189.66
Q4 2019	22,561	$4,573	$166.41	$136.60 - $186.44
Q3 2019	22,121	$3,647	$141.03	$128.81 - $152.25
Q2 2019	21,998	$3,603	$149.90	$131.74 - $169.35
Q1 2019	21,795	$3,824	$149.99	$127.72 - $160.98
Q4 2018	21,789	$3,279	$146.34	$124.42 - $167.92
Q3 2018	23,088	$4,331	$156.22	$142.71 - $173.41
Q2 2018	22,838	$3,796	$150.86	$134.88 - $161.24
Q1 2018	22,998	$4,007	$163.88	$147.71 - $180.45
Q4 2017	23,393	$4,593	$163.96	$152.73 - $180.81
Q3 2017	22,858	$4,073	$142.51	$134.95 - $154.02
Q2 2017	22,860	$3,702	$134.45	$126.06 - $141.26
Q1 2017	22,855	$3,558	$126.71	$114.33 - $133.71
Q4 2016	22,755	$3,057	$107.77	$96.22 - $118.10
Q3 2016	22,735	$2,781	$98.04	$92.65 - $103.49
Q2 2016	22,735	$2,611	$95.44	$89.54 - $100.76
Q1 2016	22,155	$2,520	$83.96	$72.12 - $95.99
Q4 2015	22,014	$2,259	$86.08	$80.57 - $90.85
Q3 2015	21,039	$2,135	$92.42	$81.01 - $103.15
Q2 2015	20,814	$2,594	$97.78	$89.03 - $103.38
Q1 2015	20,030	$2,324	$90.76	$82.34 - $96.29
Q4 2014	19,855	$2,208	$88.05	$78.86 - $95.23
Q3 2014	19,855	$2,182	$93.82	$87.40 - $100.97
Q2 2014	19,965	$2,499	$97.85	$91.27 - $102.35
Q1 2014	19,415	$2,418	$93.82	$85.78 - $99.54
Q4 2013	18,740	$2,214	$87.37	$80.75 - $93.82