ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Wealthfront Advisers LLC's Holding History (CIK: 0001763921)

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

Q4 2025

Shares 9,285 Value ($000) $3,613 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 8,293 Value ($000) $2,899 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 7,617 Value ($000) $2,530 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 7,708 Value ($000) $1,992 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 7,665 Value ($000) $2,191 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 7,247 Value ($000) $1,946 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 9,239 Value ($000) $2,543 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 7,919 Value ($000) $2,307 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 7,000 Value ($000) $2,173 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 7,192 Value ($000) $2,056 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 9,015 Value ($000) $2,970 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 7,328 Value ($000) $2,150 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 7,378 Value ($000) $1,900 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 7,997 Value ($000) $1,720 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 13,180 Value ($000) $2,627 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 10,988 Value ($000) $3,078 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 6,289 Value ($000) $2,194 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 6,071 Value ($000) $1,785 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 5,636 Value ($000) $1,612 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 5,703 Value ($000) $1,514 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 5,842 Value ($000) $1,465 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 6,001 Value ($000) $1,324 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 5,584 Value ($000) $1,189 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 2,198 Value ($000) $332 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 3,472 Value ($000) $704 Avg Close $166.41 Range $136.60 - $186.44

Q3 2019

Shares 2,737 Value ($000) $451 Avg Close $141.03 Range $128.81 - $152.25

Q2 2019

Shares 2,750 Value ($000) $451 Avg Close $149.90 Range $131.74 - $169.35

Q1 2019

Shares 3,244 Value ($000) $569 Avg Close $149.99 Range $127.72 - $160.98

Q4 2018

Shares 2,404 Value ($000) $362 Avg Close $146.34 Range $124.42 - $167.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,285	$3,613	$375.21	$331.49 - $415.89
Q3 2025	8,293	$2,899	$343.44	$303.16 - $358.22
Q2 2025	7,617	$2,530	$282.18	$212.49 - $330.19
Q1 2025	7,708	$1,992	$274.46	$246.14 - $303.74
Q4 2024	7,665	$2,191	$276.08	$254.95 - $299.40
Q3 2024	7,247	$1,946	$259.43	$236.66 - $287.19
Q2 2024	9,239	$2,543	$262.45	$242.69 - $282.50
Q1 2024	7,919	$2,307	$278.76	$243.50 - $299.42
Q4 2023	7,000	$2,173	$270.11	$242.40 - $302.08
Q3 2023	7,192	$2,056	$296.68	$267.34 - $333.66
Q2 2023	9,015	$2,970	$275.92	$254.14 - $317.27
Q1 2023	7,328	$2,150	$270.53	$242.57 - $294.88
Q4 2022	7,378	$1,900	$237.86	$205.62 - $264.33
Q3 2022	7,997	$1,720	$219.91	$181.48 - $247.25
Q2 2022	13,180	$2,627	$211.86	$178.83 - $266.42
Q1 2022	10,988	$3,078	$268.27	$234.51 - $325.21
Q4 2021	6,289	$2,194	$308.06	$268.91 - $330.80
Q3 2021	6,071	$1,785	$284.68	$259.48 - $303.86
Q2 2021	5,636	$1,612	$249.16	$234.51 - $267.96
Q1 2021	5,703	$1,514	$234.60	$218.23 - $253.90
Q4 2020	5,842	$1,465	$224.01	$196.90 - $244.38
Q3 2020	6,001	$1,324	$203.70	$188.73 - $217.76
Q2 2020	5,584	$1,189	$175.54	$126.73 - $209.87
Q1 2020	2,198	$332	$167.26	$104.40 - $189.66
Q4 2019	3,472	$704	$166.41	$136.60 - $186.44
Q3 2019	2,737	$451	$141.03	$128.81 - $152.25
Q2 2019	2,750	$451	$149.90	$131.74 - $169.35
Q1 2019	3,244	$569	$149.99	$127.72 - $160.98
Q4 2018	2,404	$362	$146.34	$124.42 - $167.92