ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Vectors Research Management, LLC's Holding History (CIK: 0001750557)

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

Q4 2025

Shares 5,890 Value ($000) $2,292 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 5,844 Value ($000) $2,043 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 5,894 Value ($000) $1,958 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 5,961 Value ($000) $1,540 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 5,876 Value ($000) $1,679 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 6,526 Value ($000) $2 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 6,391 Value ($000) $2 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 6,640 Value ($000) $2 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 7,142 Value ($000) $2 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 7,220 Value ($000) $2 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 7,010 Value ($000) $2 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 7,545 Value ($000) $2 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 7,609 Value ($000) $2 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 7,948 Value ($000) $1,710 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 8,099 Value ($000) $1,614 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 6,837 Value ($000) $1,915 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 6,166 Value ($000) $2,151 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 5,931 Value ($000) $1,744 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 5,713 Value ($000) $1,634 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 5,154 Value ($000) $1,368 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 965 Value ($000) $242 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 850 Value ($000) $194 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 400 Value ($000) $85 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 400 Value ($000) $60 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 400 Value ($000) $81 Avg Close $166.41 Range $136.60 - $186.44

Q3 2019

Shares 400 Value ($000) $66 Avg Close $141.03 Range $128.81 - $152.25

Q2 2019

Shares 400 Value ($000) $66 Avg Close $149.90 Range $131.74 - $169.35

Q1 2019

Shares 400 Value ($000) $70 Avg Close $149.99 Range $127.72 - $160.98

Q4 2018

Shares 400 Value ($000) $60 Avg Close $146.34 Range $124.42 - $167.92

Q3 2018

Shares 400 Value ($000) $67 Avg Close $156.22 Range $142.71 - $173.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,890	$2,292	$375.21	$331.49 - $415.89
Q3 2025	5,844	$2,043	$343.44	$303.16 - $358.22
Q2 2025	5,894	$1,958	$282.18	$212.49 - $330.19
Q1 2025	5,961	$1,540	$274.46	$246.14 - $303.74
Q4 2024	5,876	$1,679	$276.08	$254.95 - $299.40
Q3 2024	6,526	$2	$259.43	$236.66 - $287.19
Q2 2024	6,391	$2	$262.45	$242.69 - $282.50
Q1 2024	6,640	$2	$278.76	$243.50 - $299.42
Q4 2023	7,142	$2	$270.11	$242.40 - $302.08
Q3 2023	7,220	$2	$296.68	$267.34 - $333.66
Q2 2023	7,010	$2	$275.92	$254.14 - $317.27
Q1 2023	7,545	$2	$270.53	$242.57 - $294.88
Q4 2022	7,609	$2	$237.86	$205.62 - $264.33
Q3 2022	7,948	$1,710	$219.91	$181.48 - $247.25
Q2 2022	8,099	$1,614	$211.86	$178.83 - $266.42
Q1 2022	6,837	$1,915	$268.27	$234.51 - $325.21
Q4 2021	6,166	$2,151	$308.06	$268.91 - $330.80
Q3 2021	5,931	$1,744	$284.68	$259.48 - $303.86
Q2 2021	5,713	$1,634	$249.16	$234.51 - $267.96
Q1 2021	5,154	$1,368	$234.60	$218.23 - $253.90
Q4 2020	965	$242	$224.01	$196.90 - $244.38
Q3 2020	850	$194	$203.70	$188.73 - $217.76
Q2 2020	400	$85	$175.54	$126.73 - $209.87
Q1 2020	400	$60	$167.26	$104.40 - $189.66
Q4 2019	400	$81	$166.41	$136.60 - $186.44
Q3 2019	400	$66	$141.03	$128.81 - $152.25
Q2 2019	400	$66	$149.90	$131.74 - $169.35
Q1 2019	400	$70	$149.99	$127.72 - $160.98
Q4 2018	400	$60	$146.34	$124.42 - $167.92
Q3 2018	400	$67	$156.22	$142.71 - $173.41