ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q4 2025

Shares 3,586 Value ($000) $1,395 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 3,583 Value ($000) $1,252 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 3,596 Value ($000) $1,194 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 3,596 Value ($000) $929 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 3,584 Value ($000) $1,024 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 3,596 Value ($000) $965 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 3,629 Value ($000) $999 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 3,636 Value ($000) $1,059 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 3,631 Value ($000) $1,127 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 3,625 Value ($000) $1,036 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 3,623 Value ($000) $1,194 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 3,609 Value ($000) $1,059 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 3,599 Value ($000) $927 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 4,287 Value ($000) $922 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 4,646 Value ($000) $926 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 5,170 Value ($000) $1,448 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 5,787 Value ($000) $2,019 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 5,876 Value ($000) $1,728 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 5,272 Value ($000) $1,508 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 5,265 Value ($000) $1,398 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 6,375 Value ($000) $1,599 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 6,364 Value ($000) $1,356 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 6,364 Value ($000) $1,356 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 6,006 Value ($000) $906 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 4,488 Value ($000) $910 Avg Close $166.41 Range $136.60 - $186.44

Q3 2019

Shares 4,456 Value ($000) $734 Avg Close $141.03 Range $128.81 - $152.25

Q2 2019

Shares 4,489 Value ($000) $735 Avg Close $149.90 Range $131.74 - $169.35

Q1 2019

Shares 18,165 Value ($000) $3,187 Avg Close $149.99 Range $127.72 - $160.98

Q4 2018

Shares 18,285 Value ($000) $2,752 Avg Close $146.34 Range $124.42 - $167.92

Q3 2018

Shares 21,553 Value ($000) $4,042 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 24,048 Value ($000) $3,997 Avg Close $150.86 Range $134.88 - $161.24

Q1 2018

Shares 23,260 Value ($000) $4,052 Avg Close $163.88 Range $147.71 - $180.45

Q4 2017

Shares 29,025 Value ($000) $5,699 Avg Close $163.96 Range $152.73 - $180.81

Q3 2017

Shares 28,778 Value ($000) $5,129 Avg Close $142.51 Range $134.95 - $154.02

Q2 2017

Shares 29,564 Value ($000) $4,788 Avg Close $134.45 Range $126.06 - $141.26

Q1 2017

Shares 25,996 Value ($000) $4,048 Avg Close $126.71 Range $114.33 - $133.71

Q4 2016

Shares 14,724 Value ($000) $1,979 Avg Close $107.77 Range $96.22 - $118.10

Q3 2016

Shares 12,803 Value ($000) $1,566 Avg Close $98.04 Range $92.65 - $103.49

Q2 2016

Shares 4,971 Value ($000) $571 Avg Close $95.44 Range $89.54 - $100.76

Q1 2016

Shares 5,022 Value ($000) $571 Avg Close $83.96 Range $72.12 - $95.99

Q4 2015

Shares 20,912 Value ($000) $2,146 Avg Close $86.08 Range $80.57 - $90.85

Q3 2015

Shares 20,831 Value ($000) $2,114 Avg Close $92.42 Range $81.01 - $103.15

Q2 2015

Shares 20,848 Value ($000) $2,598 Avg Close $97.78 Range $89.03 - $103.38

Q1 2015

Shares 20,258 Value ($000) $2,350 Avg Close $90.76 Range $82.34 - $96.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,586	$1,395	$375.21	$331.49 - $415.89
Q3 2025	3,583	$1,252	$343.44	$303.16 - $358.22
Q2 2025	3,596	$1,194	$282.18	$212.49 - $330.19
Q1 2025	3,596	$929	$274.46	$246.14 - $303.74
Q4 2024	3,584	$1,024	$276.08	$254.95 - $299.40
Q3 2024	3,596	$965	$259.43	$236.66 - $287.19
Q2 2024	3,629	$999	$262.45	$242.69 - $282.50
Q1 2024	3,636	$1,059	$278.76	$243.50 - $299.42
Q4 2023	3,631	$1,127	$270.11	$242.40 - $302.08
Q3 2023	3,625	$1,036	$296.68	$267.34 - $333.66
Q2 2023	3,623	$1,194	$275.92	$254.14 - $317.27
Q1 2023	3,609	$1,059	$270.53	$242.57 - $294.88
Q4 2022	3,599	$927	$237.86	$205.62 - $264.33
Q3 2022	4,287	$922	$219.91	$181.48 - $247.25
Q2 2022	4,646	$926	$211.86	$178.83 - $266.42
Q1 2022	5,170	$1,448	$268.27	$234.51 - $325.21
Q4 2021	5,787	$2,019	$308.06	$268.91 - $330.80
Q3 2021	5,876	$1,728	$284.68	$259.48 - $303.86
Q2 2021	5,272	$1,508	$249.16	$234.51 - $267.96
Q1 2021	5,265	$1,398	$234.60	$218.23 - $253.90
Q4 2020	6,375	$1,599	$224.01	$196.90 - $244.38
Q3 2020	6,364	$1,356	$203.70	$188.73 - $217.76
Q2 2020	6,364	$1,356	$175.54	$126.73 - $209.87
Q1 2020	6,006	$906	$167.26	$104.40 - $189.66
Q4 2019	4,488	$910	$166.41	$136.60 - $186.44
Q3 2019	4,456	$734	$141.03	$128.81 - $152.25
Q2 2019	4,489	$735	$149.90	$131.74 - $169.35
Q1 2019	18,165	$3,187	$149.99	$127.72 - $160.98
Q4 2018	18,285	$2,752	$146.34	$124.42 - $167.92
Q3 2018	21,553	$4,042	$156.22	$142.71 - $173.41
Q2 2018	24,048	$3,997	$150.86	$134.88 - $161.24
Q1 2018	23,260	$4,052	$163.88	$147.71 - $180.45
Q4 2017	29,025	$5,699	$163.96	$152.73 - $180.81
Q3 2017	28,778	$5,129	$142.51	$134.95 - $154.02
Q2 2017	29,564	$4,788	$134.45	$126.06 - $141.26
Q1 2017	25,996	$4,048	$126.71	$114.33 - $133.71
Q4 2016	14,724	$1,979	$107.77	$96.22 - $118.10
Q3 2016	12,803	$1,566	$98.04	$92.65 - $103.49
Q2 2016	4,971	$571	$95.44	$89.54 - $100.76
Q1 2016	5,022	$571	$83.96	$72.12 - $95.99
Q4 2015	20,912	$2,146	$86.08	$80.57 - $90.85
Q3 2015	20,831	$2,114	$92.42	$81.01 - $103.15
Q2 2015	20,848	$2,598	$97.78	$89.03 - $103.38
Q1 2015	20,258	$2,350	$90.76	$82.34 - $96.29