ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q4 2025

Shares 10,692 Value ($000) $4,160 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 9,249 Value ($000) $3,233 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 11,886 Value ($000) $3,948 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 6,114 Value ($000) $1,580 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 9,500 Value ($000) $2,715 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 10,590 Value ($000) $2,843 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 10,500 Value ($000) $2,890 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 9,919 Value ($000) $2,890 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 9,829 Value ($000) $3,052 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 7,672 Value ($000) $2,193 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 7,507 Value ($000) $2,473 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 8,377 Value ($000) $2,458 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 1,274 Value ($000) $328 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 3,172 Value ($000) $682 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 335 Value ($000) $67 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 7,094 Value ($000) $1,987 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 8,338 Value ($000) $2,909 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 6,446 Value ($000) $1,895 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 6,505 Value ($000) $1,861 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 7,701 Value ($000) $2,044 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 8,039 Value ($000) $2,016 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 8,012 Value ($000) $1,768 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 9,728 Value ($000) $2,072 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 1,303 Value ($000) $220 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 1,251 Value ($000) $254 Avg Close $166.41 Range $136.60 - $186.44

Q3 2019

Shares 12,445 Value ($000) $2,051 Avg Close $141.03 Range $128.81 - $152.25

Q2 2019

Shares 11,276 Value ($000) $1,847 Avg Close $149.90 Range $131.74 - $169.35

Q1 2019

Shares 11,222 Value ($000) $1,969 Avg Close $149.99 Range $127.72 - $160.98

Q4 2018

Shares 53 Value ($000) $8 Avg Close $146.34 Range $124.42 - $167.92

Q3 2018

Shares 6,725 Value ($000) $1,261 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 5,909 Value ($000) $982 Avg Close $150.86 Range $134.88 - $161.24

Q1 2018

Shares 4,917 Value ($000) $857 Avg Close $163.88 Range $147.71 - $180.45

Q4 2017

Shares 4,125 Value ($000) $810 Avg Close $163.96 Range $152.73 - $180.81

Q3 2017

Shares 3,133 Value ($000) $558 Avg Close $142.51 Range $134.95 - $154.02

Q2 2017

Shares 2,981 Value ($000) $483 Avg Close $134.45 Range $126.06 - $141.26

Q1 2017

Shares 2,749 Value ($000) $428 Avg Close $126.71 Range $114.33 - $133.71

Q4 2016

Shares 2,661 Value ($000) $358 Avg Close $107.77 Range $96.22 - $118.10

Q3 2016

Shares 2,677 Value ($000) $328 Avg Close $98.04 Range $92.65 - $103.49

Q2 2016

Shares 2,693 Value ($000) $309 Avg Close $95.44 Range $89.54 - $100.76

Q1 2016

Shares 2,465 Value ($000) $280 Avg Close $83.96 Range $72.12 - $95.99

Q4 2015

Shares 2,185 Value ($000) $224 Avg Close $86.08 Range $80.57 - $90.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,692	$4,160	$375.21	$331.49 - $415.89
Q3 2025	9,249	$3,233	$343.44	$303.16 - $358.22
Q2 2025	11,886	$3,948	$282.18	$212.49 - $330.19
Q1 2025	6,114	$1,580	$274.46	$246.14 - $303.74
Q4 2024	9,500	$2,715	$276.08	$254.95 - $299.40
Q3 2024	10,590	$2,843	$259.43	$236.66 - $287.19
Q2 2024	10,500	$2,890	$262.45	$242.69 - $282.50
Q1 2024	9,919	$2,890	$278.76	$243.50 - $299.42
Q4 2023	9,829	$3,052	$270.11	$242.40 - $302.08
Q3 2023	7,672	$2,193	$296.68	$267.34 - $333.66
Q2 2023	7,507	$2,473	$275.92	$254.14 - $317.27
Q1 2023	8,377	$2,458	$270.53	$242.57 - $294.88
Q4 2022	1,274	$328	$237.86	$205.62 - $264.33
Q3 2022	3,172	$682	$219.91	$181.48 - $247.25
Q2 2022	335	$67	$211.86	$178.83 - $266.42
Q1 2022	7,094	$1,987	$268.27	$234.51 - $325.21
Q4 2021	8,338	$2,909	$308.06	$268.91 - $330.80
Q3 2021	6,446	$1,895	$284.68	$259.48 - $303.86
Q2 2021	6,505	$1,861	$249.16	$234.51 - $267.96
Q1 2021	7,701	$2,044	$234.60	$218.23 - $253.90
Q4 2020	8,039	$2,016	$224.01	$196.90 - $244.38
Q3 2020	8,012	$1,768	$203.70	$188.73 - $217.76
Q2 2020	9,728	$2,072	$175.54	$126.73 - $209.87
Q1 2020	1,303	$220	$167.26	$104.40 - $189.66
Q4 2019	1,251	$254	$166.41	$136.60 - $186.44
Q3 2019	12,445	$2,051	$141.03	$128.81 - $152.25
Q2 2019	11,276	$1,847	$149.90	$131.74 - $169.35
Q1 2019	11,222	$1,969	$149.99	$127.72 - $160.98
Q4 2018	53	$8	$146.34	$124.42 - $167.92
Q3 2018	6,725	$1,261	$156.22	$142.71 - $173.41
Q2 2018	5,909	$982	$150.86	$134.88 - $161.24
Q1 2018	4,917	$857	$163.88	$147.71 - $180.45
Q4 2017	4,125	$810	$163.96	$152.73 - $180.81
Q3 2017	3,133	$558	$142.51	$134.95 - $154.02
Q2 2017	2,981	$483	$134.45	$126.06 - $141.26
Q1 2017	2,749	$428	$126.71	$114.33 - $133.71
Q4 2016	2,661	$358	$107.77	$96.22 - $118.10
Q3 2016	2,677	$328	$98.04	$92.65 - $103.49
Q2 2016	2,693	$309	$95.44	$89.54 - $100.76
Q1 2016	2,465	$280	$83.96	$72.12 - $95.99
Q4 2015	2,185	$224	$86.08	$80.57 - $90.85