ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

CX Institutional's Holding History (CIK: 0001737089)

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

Q4 2025

Shares 830 Value ($000) $0 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 800 Value ($000) $0 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 808 Value ($000) $0 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 625 Value ($000) $0 Avg Close $274.46 Range $246.14 - $303.74

Q4 2023

Shares 695 Value ($000) $216 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 709 Value ($000) $203 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 719 Value ($000) $237 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 793 Value ($000) $232 Avg Close $270.53 Range $242.57 - $294.88

Q2 2022

Shares 375 Value ($000) $75 Avg Close $211.86 Range $178.83 - $266.42

Q4 2021

Shares 595 Value ($000) $208 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 7,359 Value ($000) $2,164 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 7,300 Value ($000) $2,088 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 7,501 Value ($000) $1,991 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 417 Value ($000) $105 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 1,398 Value ($000) $309 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 1,401 Value ($000) $298 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 1,258 Value ($000) $190 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 1,256 Value ($000) $255 Avg Close $166.41 Range $136.60 - $186.44

Q3 2019

Shares 1,256 Value ($000) $207 Avg Close $141.03 Range $128.81 - $152.25

Q2 2019

Shares 1,248 Value ($000) $204 Avg Close $149.90 Range $131.74 - $169.35

Q1 2019

Shares 1,253 Value ($000) $220 Avg Close $149.99 Range $127.72 - $160.98

Q4 2018

Shares 1,228 Value ($000) $185 Avg Close $146.34 Range $124.42 - $167.92

Q3 2018

Shares 1,228 Value ($000) $230 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 1,228 Value ($000) $204 Avg Close $150.86 Range $134.88 - $161.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	830	$0	$375.21	$331.49 - $415.89
Q3 2025	800	$0	$343.44	$303.16 - $358.22
Q2 2025	808	$0	$282.18	$212.49 - $330.19
Q1 2025	625	$0	$274.46	$246.14 - $303.74
Q4 2023	695	$216	$270.11	$242.40 - $302.08
Q3 2023	709	$203	$296.68	$267.34 - $333.66
Q2 2023	719	$237	$275.92	$254.14 - $317.27
Q1 2023	793	$232	$270.53	$242.57 - $294.88
Q2 2022	375	$75	$211.86	$178.83 - $266.42
Q4 2021	595	$208	$308.06	$268.91 - $330.80
Q3 2021	7,359	$2,164	$284.68	$259.48 - $303.86
Q2 2021	7,300	$2,088	$249.16	$234.51 - $267.96
Q1 2021	7,501	$1,991	$234.60	$218.23 - $253.90
Q4 2020	417	$105	$224.01	$196.90 - $244.38
Q3 2020	1,398	$309	$203.70	$188.73 - $217.76
Q2 2020	1,401	$298	$175.54	$126.73 - $209.87
Q1 2020	1,258	$190	$167.26	$104.40 - $189.66
Q4 2019	1,256	$255	$166.41	$136.60 - $186.44
Q3 2019	1,256	$207	$141.03	$128.81 - $152.25
Q2 2019	1,248	$204	$149.90	$131.74 - $169.35
Q1 2019	1,253	$220	$149.99	$127.72 - $160.98
Q4 2018	1,228	$185	$146.34	$124.42 - $167.92
Q3 2018	1,228	$230	$156.22	$142.71 - $173.41
Q2 2018	1,228	$204	$150.86	$134.88 - $161.24