ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Man Group plc's Holding History (CIK: 0001637460)

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

Q4 2025

Shares 321,449 Value ($000) $125,066 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 300,689 Value ($000) $105,100 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 166,376 Value ($000) $55,265 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 46,968 Value ($000) $12,136 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 48,516 Value ($000) $13,865 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 60,253 Value ($000) $16,176 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 23,072 Value ($000) $6,351 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 9,312 Value ($000) $2,713 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 4,449 Value ($000) $1,381 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 126,559 Value ($000) $36,179 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 116,774 Value ($000) $38,471 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 105,372 Value ($000) $30,921 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 77,434 Value ($000) $19,945 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 75,371 Value ($000) $16,213 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 45,981 Value ($000) $9,164 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 63,165 Value ($000) $17,688 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 52,318 Value ($000) $18,251 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 5,588 Value ($000) $1,644 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 16,957 Value ($000) $4,850 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 5,887 Value ($000) $1,563 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 7,963 Value ($000) $1,997 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 19,928 Value ($000) $4,398 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 3,707 Value ($000) $790 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 54,607 Value ($000) $8,240 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 197,828 Value ($000) $40,094 Avg Close $166.41 Range $136.60 - $186.44

Q3 2019

Shares 30,694 Value ($000) $5,059 Avg Close $141.03 Range $128.81 - $152.25

Q2 2019

Shares 62,398 Value ($000) $10,223 Avg Close $149.90 Range $131.74 - $169.35

Q1 2019

Shares 70,543 Value ($000) $12,378 Avg Close $149.99 Range $127.72 - $160.98

Q4 2018

Shares 420,863 Value ($000) $63,332 Avg Close $146.34 Range $124.42 - $167.92

Q3 2018

Shares 372,610 Value ($000) $69,871 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 211,916 Value ($000) $35,227 Avg Close $150.86 Range $134.88 - $161.24

Q1 2018

Shares 27,432 Value ($000) $4,779 Avg Close $163.88 Range $147.71 - $180.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	321,449	$125,066	$375.21	$331.49 - $415.89
Q3 2025	300,689	$105,100	$343.44	$303.16 - $358.22
Q2 2025	166,376	$55,265	$282.18	$212.49 - $330.19
Q1 2025	46,968	$12,136	$274.46	$246.14 - $303.74
Q4 2024	48,516	$13,865	$276.08	$254.95 - $299.40
Q3 2024	60,253	$16,176	$259.43	$236.66 - $287.19
Q2 2024	23,072	$6,351	$262.45	$242.69 - $282.50
Q1 2024	9,312	$2,713	$278.76	$243.50 - $299.42
Q4 2023	4,449	$1,381	$270.11	$242.40 - $302.08
Q3 2023	126,559	$36,179	$296.68	$267.34 - $333.66
Q2 2023	116,774	$38,471	$275.92	$254.14 - $317.27
Q1 2023	105,372	$30,921	$270.53	$242.57 - $294.88
Q4 2022	77,434	$19,945	$237.86	$205.62 - $264.33
Q3 2022	75,371	$16,213	$219.91	$181.48 - $247.25
Q2 2022	45,981	$9,164	$211.86	$178.83 - $266.42
Q1 2022	63,165	$17,688	$268.27	$234.51 - $325.21
Q4 2021	52,318	$18,251	$308.06	$268.91 - $330.80
Q3 2021	5,588	$1,644	$284.68	$259.48 - $303.86
Q2 2021	16,957	$4,850	$249.16	$234.51 - $267.96
Q1 2021	5,887	$1,563	$234.60	$218.23 - $253.90
Q4 2020	7,963	$1,997	$224.01	$196.90 - $244.38
Q3 2020	19,928	$4,398	$203.70	$188.73 - $217.76
Q2 2020	3,707	$790	$175.54	$126.73 - $209.87
Q1 2020	54,607	$8,240	$167.26	$104.40 - $189.66
Q4 2019	197,828	$40,094	$166.41	$136.60 - $186.44
Q3 2019	30,694	$5,059	$141.03	$128.81 - $152.25
Q2 2019	62,398	$10,223	$149.90	$131.74 - $169.35
Q1 2019	70,543	$12,378	$149.99	$127.72 - $160.98
Q4 2018	420,863	$63,332	$146.34	$124.42 - $167.92
Q3 2018	372,610	$69,871	$156.22	$142.71 - $173.41
Q2 2018	211,916	$35,227	$150.86	$134.88 - $161.24
Q1 2018	27,432	$4,779	$163.88	$147.71 - $180.45