ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Quilter Plc's Holding History (CIK: 0001770632)

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

Q4 2025

Shares 355,804 Value ($000) $138,433 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 353,329 Value ($000) $123,499 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 362,520 Value ($000) $120,418 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 351,350 Value ($000) $90,782 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 331,887 Value ($000) $94,850 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 312,069 Value ($000) $83,778 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 304,010 Value ($000) $83,688 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 270,137 Value ($000) $78,699 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 249,525 Value ($000) $77,413 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 225,965 Value ($000) $225,468 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 221,908 Value ($000) $220,197 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 238,762 Value ($000) $237,091 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 234,378 Value ($000) $60,369 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 215,215 Value ($000) $46,295 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 206,880 Value ($000) $41,233 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 216,942 Value ($000) $60,750 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 206,669 Value ($000) $70,197 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 169,690 Value ($000) $49,896 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 160,904 Value ($000) $46,021 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 139,893 Value ($000) $37,134 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 118,148 Value ($000) $29,633 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 89,366 Value ($000) $19,721 Avg Close $203.70 Range $188.73 - $217.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	355,804	$138,433	$375.21	$331.49 - $415.89
Q3 2025	353,329	$123,499	$343.44	$303.16 - $358.22
Q2 2025	362,520	$120,418	$282.18	$212.49 - $330.19
Q1 2025	351,350	$90,782	$274.46	$246.14 - $303.74
Q4 2024	331,887	$94,850	$276.08	$254.95 - $299.40
Q3 2024	312,069	$83,778	$259.43	$236.66 - $287.19
Q2 2024	304,010	$83,688	$262.45	$242.69 - $282.50
Q1 2024	270,137	$78,699	$278.76	$243.50 - $299.42
Q4 2023	249,525	$77,413	$270.11	$242.40 - $302.08
Q3 2023	225,965	$225,468	$296.68	$267.34 - $333.66
Q2 2023	221,908	$220,197	$275.92	$254.14 - $317.27
Q1 2023	238,762	$237,091	$270.53	$242.57 - $294.88
Q4 2022	234,378	$60,369	$237.86	$205.62 - $264.33
Q3 2022	215,215	$46,295	$219.91	$181.48 - $247.25
Q2 2022	206,880	$41,233	$211.86	$178.83 - $266.42
Q1 2022	216,942	$60,750	$268.27	$234.51 - $325.21
Q4 2021	206,669	$70,197	$308.06	$268.91 - $330.80
Q3 2021	169,690	$49,896	$284.68	$259.48 - $303.86
Q2 2021	160,904	$46,021	$249.16	$234.51 - $267.96
Q1 2021	139,893	$37,134	$234.60	$218.23 - $253.90
Q4 2020	118,148	$29,633	$224.01	$196.90 - $244.38
Q3 2020	89,366	$19,721	$203.70	$188.73 - $217.76