ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

M. Kraus & Co's Holding History (CIK: 0001593688)

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

Q4 2025

Shares 32,152 Value ($000) $12,509 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 32,334 Value ($000) $11,302 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 32,586 Value ($000) $10,824 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 32,696 Value ($000) $8,448 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 33,224 Value ($000) $9,495 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 33,048 Value ($000) $8,872 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 33,629 Value ($000) $9,257 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 33,730 Value ($000) $9,827 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 33,543 Value ($000) $10,414 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 33,210 Value ($000) $9,494 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 33,142 Value ($000) $10,919 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 33,210 Value ($000) $9,746 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 33,268 Value ($000) $8,569 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 33,032 Value ($000) $7,106 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 33,145 Value ($000) $6,606 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 31,948 Value ($000) $8,946 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 31,891 Value ($000) $11,125 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 32,158 Value ($000) $9,456 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 32,122 Value ($000) $9,188 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 32,242 Value ($000) $8,558 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 31,880 Value ($000) $7,996 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 31,252 Value ($000) $6,897 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 31,076 Value ($000) $6,619 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 32,338 Value ($000) $4,880 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 32,683 Value ($000) $6,624 Avg Close $166.41 Range $136.60 - $186.44

Q3 2019

Shares 32,788 Value ($000) $5,403 Avg Close $141.03 Range $128.81 - $152.25

Q2 2019

Shares 31,472 Value ($000) $5,156 Avg Close $149.90 Range $131.74 - $169.35

Q1 2019

Shares 31,448 Value ($000) $5,518 Avg Close $149.99 Range $127.72 - $160.98

Q4 2018

Shares 31,588 Value ($000) $4,753 Avg Close $146.34 Range $124.42 - $167.92

Q3 2018

Shares 31,928 Value ($000) $5,987 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 31,733 Value ($000) $5,275 Avg Close $150.86 Range $134.88 - $161.24

Q1 2018

Shares 31,730 Value ($000) $5,527 Avg Close $163.88 Range $147.71 - $180.45

Q4 2017

Shares 31,385 Value ($000) $6,162 Avg Close $163.96 Range $152.73 - $180.81

Q3 2017

Shares 31,600 Value ($000) $5,631 Avg Close $142.51 Range $134.95 - $154.02

Q2 2017

Shares 31,725 Value ($000) $5,138 Avg Close $134.45 Range $126.06 - $141.26

Q1 2017

Shares 31,153 Value ($000) $4,851 Avg Close $126.71 Range $114.33 - $133.71

Q4 2016

Shares 31,383 Value ($000) $4,218 Avg Close $107.77 Range $96.22 - $118.10

Q3 2016

Shares 31,398 Value ($000) $3,841 Avg Close $98.04 Range $92.65 - $103.49

Q2 2016

Shares 32,613 Value ($000) $3,745 Avg Close $95.44 Range $89.54 - $100.76

Q1 2016

Shares 32,038 Value ($000) $3,644 Avg Close $83.96 Range $72.12 - $95.99

Q4 2015

Shares 32,428 Value ($000) $3,327 Avg Close $86.08 Range $80.57 - $90.85

Q3 2015

Shares 29,768 Value ($000) $3,021 Avg Close $92.42 Range $81.01 - $103.15

Q2 2015

Shares 30,113 Value ($000) $3,753 Avg Close $97.78 Range $89.03 - $103.38

Q1 2015

Shares 30,148 Value ($000) $3,497 Avg Close $90.76 Range $82.34 - $96.29

Q4 2014

Shares 29,158 Value ($000) $3,242 Avg Close $88.05 Range $78.86 - $95.23

Q3 2014

Shares 29,403 Value ($000) $3,231 Avg Close $93.82 Range $87.40 - $100.97

Q2 2014

Shares 27,411 Value ($000) $3,431 Avg Close $97.85 Range $91.27 - $102.35

Q1 2014

Shares 25,705 Value ($000) $3,202 Avg Close $93.82 Range $85.78 - $99.54

Q4 2013

Shares 25,710 Value ($000) $3,038 Avg Close $87.37 Range $80.75 - $93.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,152	$12,509	$375.21	$331.49 - $415.89
Q3 2025	32,334	$11,302	$343.44	$303.16 - $358.22
Q2 2025	32,586	$10,824	$282.18	$212.49 - $330.19
Q1 2025	32,696	$8,448	$274.46	$246.14 - $303.74
Q4 2024	33,224	$9,495	$276.08	$254.95 - $299.40
Q3 2024	33,048	$8,872	$259.43	$236.66 - $287.19
Q2 2024	33,629	$9,257	$262.45	$242.69 - $282.50
Q1 2024	33,730	$9,827	$278.76	$243.50 - $299.42
Q4 2023	33,543	$10,414	$270.11	$242.40 - $302.08
Q3 2023	33,210	$9,494	$296.68	$267.34 - $333.66
Q2 2023	33,142	$10,919	$275.92	$254.14 - $317.27
Q1 2023	33,210	$9,746	$270.53	$242.57 - $294.88
Q4 2022	33,268	$8,569	$237.86	$205.62 - $264.33
Q3 2022	33,032	$7,106	$219.91	$181.48 - $247.25
Q2 2022	33,145	$6,606	$211.86	$178.83 - $266.42
Q1 2022	31,948	$8,946	$268.27	$234.51 - $325.21
Q4 2021	31,891	$11,125	$308.06	$268.91 - $330.80
Q3 2021	32,158	$9,456	$284.68	$259.48 - $303.86
Q2 2021	32,122	$9,188	$249.16	$234.51 - $267.96
Q1 2021	32,242	$8,558	$234.60	$218.23 - $253.90
Q4 2020	31,880	$7,996	$224.01	$196.90 - $244.38
Q3 2020	31,252	$6,897	$203.70	$188.73 - $217.76
Q2 2020	31,076	$6,619	$175.54	$126.73 - $209.87
Q1 2020	32,338	$4,880	$167.26	$104.40 - $189.66
Q4 2019	32,683	$6,624	$166.41	$136.60 - $186.44
Q3 2019	32,788	$5,403	$141.03	$128.81 - $152.25
Q2 2019	31,472	$5,156	$149.90	$131.74 - $169.35
Q1 2019	31,448	$5,518	$149.99	$127.72 - $160.98
Q4 2018	31,588	$4,753	$146.34	$124.42 - $167.92
Q3 2018	31,928	$5,987	$156.22	$142.71 - $173.41
Q2 2018	31,733	$5,275	$150.86	$134.88 - $161.24
Q1 2018	31,730	$5,527	$163.88	$147.71 - $180.45
Q4 2017	31,385	$6,162	$163.96	$152.73 - $180.81
Q3 2017	31,600	$5,631	$142.51	$134.95 - $154.02
Q2 2017	31,725	$5,138	$134.45	$126.06 - $141.26
Q1 2017	31,153	$4,851	$126.71	$114.33 - $133.71
Q4 2016	31,383	$4,218	$107.77	$96.22 - $118.10
Q3 2016	31,398	$3,841	$98.04	$92.65 - $103.49
Q2 2016	32,613	$3,745	$95.44	$89.54 - $100.76
Q1 2016	32,038	$3,644	$83.96	$72.12 - $95.99
Q4 2015	32,428	$3,327	$86.08	$80.57 - $90.85
Q3 2015	29,768	$3,021	$92.42	$81.01 - $103.15
Q2 2015	30,113	$3,753	$97.78	$89.03 - $103.38
Q1 2015	30,148	$3,497	$90.76	$82.34 - $96.29
Q4 2014	29,158	$3,242	$88.05	$78.86 - $95.23
Q3 2014	29,403	$3,231	$93.82	$87.40 - $100.97
Q2 2014	27,411	$3,431	$97.85	$91.27 - $102.35
Q1 2014	25,705	$3,202	$93.82	$85.78 - $99.54
Q4 2013	25,710	$3,038	$87.37	$80.75 - $93.82