ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025

Shares 67,988 Value ($000) $26,452 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 66,626 Value ($000) $23,288 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 64,316 Value ($000) $21,364 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 59,067 Value ($000) $15,262 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 54,592 Value ($000) $15,603 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 33,841 Value ($000) $9,087 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 37,255 Value ($000) $10,257 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 37,823 Value ($000) $11,019 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 34,505 Value ($000) $10,713 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 33,228 Value ($000) $9,499 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 30,973 Value ($000) $10,204 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 31,593 Value ($000) $9 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 31,150 Value ($000) $8 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 32,789 Value ($000) $7,053 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 33,094 Value ($000) $6,595 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 39,060 Value ($000) $10,937 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 39,553 Value ($000) $13,797 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 34,500 Value ($000) $10,143 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 29,373 Value ($000) $8,400 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 21,696 Value ($000) $5,758 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 19,349 Value ($000) $4,852 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 19,297 Value ($000) $4,258 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 18,314 Value ($000) $3,901 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 14,578 Value ($000) $2,200 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 12,158 Value ($000) $2,464 Avg Close $166.41 Range $136.60 - $186.44

Q3 2019

Shares 11,388 Value ($000) $1,877 Avg Close $141.03 Range $128.81 - $152.25

Q2 2019

Shares 11,591 Value ($000) $1,899 Avg Close $149.90 Range $131.74 - $169.35

Q1 2019

Shares 10,439 Value ($000) $1,831 Avg Close $149.99 Range $127.72 - $160.98

Q4 2018

Shares 6,486 Value ($000) $976 Avg Close $146.34 Range $124.42 - $167.92

Q3 2018

Shares 825 Value ($000) $155 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 825 Value ($000) $137 Avg Close $150.86 Range $134.88 - $161.24

Q1 2018

Shares 800 Value ($000) $139 Avg Close $163.88 Range $147.71 - $180.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	67,988	$26,452	$375.21	$331.49 - $415.89
Q3 2025	66,626	$23,288	$343.44	$303.16 - $358.22
Q2 2025	64,316	$21,364	$282.18	$212.49 - $330.19
Q1 2025	59,067	$15,262	$274.46	$246.14 - $303.74
Q4 2024	54,592	$15,603	$276.08	$254.95 - $299.40
Q3 2024	33,841	$9,087	$259.43	$236.66 - $287.19
Q2 2024	37,255	$10,257	$262.45	$242.69 - $282.50
Q1 2024	37,823	$11,019	$278.76	$243.50 - $299.42
Q4 2023	34,505	$10,713	$270.11	$242.40 - $302.08
Q3 2023	33,228	$9,499	$296.68	$267.34 - $333.66
Q2 2023	30,973	$10,204	$275.92	$254.14 - $317.27
Q1 2023	31,593	$9	$270.53	$242.57 - $294.88
Q4 2022	31,150	$8	$237.86	$205.62 - $264.33
Q3 2022	32,789	$7,053	$219.91	$181.48 - $247.25
Q2 2022	33,094	$6,595	$211.86	$178.83 - $266.42
Q1 2022	39,060	$10,937	$268.27	$234.51 - $325.21
Q4 2021	39,553	$13,797	$308.06	$268.91 - $330.80
Q3 2021	34,500	$10,143	$284.68	$259.48 - $303.86
Q2 2021	29,373	$8,400	$249.16	$234.51 - $267.96
Q1 2021	21,696	$5,758	$234.60	$218.23 - $253.90
Q4 2020	19,349	$4,852	$224.01	$196.90 - $244.38
Q3 2020	19,297	$4,258	$203.70	$188.73 - $217.76
Q2 2020	18,314	$3,901	$175.54	$126.73 - $209.87
Q1 2020	14,578	$2,200	$167.26	$104.40 - $189.66
Q4 2019	12,158	$2,464	$166.41	$136.60 - $186.44
Q3 2019	11,388	$1,877	$141.03	$128.81 - $152.25
Q2 2019	11,591	$1,899	$149.90	$131.74 - $169.35
Q1 2019	10,439	$1,831	$149.99	$127.72 - $160.98
Q4 2018	6,486	$976	$146.34	$124.42 - $167.92
Q3 2018	825	$155	$156.22	$142.71 - $173.41
Q2 2018	825	$137	$150.86	$134.88 - $161.24
Q1 2018	800	$139	$163.88	$147.71 - $180.45