ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Ethic Inc.'s Holding History (CIK: 0001780570)

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

Q4 2025

Shares 18,533 Value ($000) $7,211 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 18,444 Value ($000) $6,447 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 16,706 Value ($000) $5,512 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 13,943 Value ($000) $3,608 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 13,974 Value ($000) $3,994 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 15,741 Value ($000) $4,586 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 14,228 Value ($000) $3,917 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 15,741 Value ($000) $4,586 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 12,220 Value ($000) $3,794 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 11,699 Value ($000) $3,344 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 11,113 Value ($000) $3,661 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 10,200 Value ($000) $2,993 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 9,002 Value ($000) $2,319 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 7,741 Value ($000) $1,665 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 6,106 Value ($000) $1,217 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 6,064 Value ($000) $1,698 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 5,545 Value ($000) $1,934 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 5,736 Value ($000) $1,686 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 4,542 Value ($000) $1,299 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 3,843 Value ($000) $1,020 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 2,911 Value ($000) $730 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 2,303 Value ($000) $508 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 1,770 Value ($000) $377 Avg Close $175.54 Range $126.73 - $209.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,533	$7,211	$375.21	$331.49 - $415.89
Q3 2025	18,444	$6,447	$343.44	$303.16 - $358.22
Q2 2025	16,706	$5,512	$282.18	$212.49 - $330.19
Q1 2025	13,943	$3,608	$274.46	$246.14 - $303.74
Q4 2024	13,974	$3,994	$276.08	$254.95 - $299.40
Q3 2024	15,741	$4,586	$259.43	$236.66 - $287.19
Q2 2024	14,228	$3,917	$262.45	$242.69 - $282.50
Q1 2024	15,741	$4,586	$278.76	$243.50 - $299.42
Q4 2023	12,220	$3,794	$270.11	$242.40 - $302.08
Q3 2023	11,699	$3,344	$296.68	$267.34 - $333.66
Q2 2023	11,113	$3,661	$275.92	$254.14 - $317.27
Q1 2023	10,200	$2,993	$270.53	$242.57 - $294.88
Q4 2022	9,002	$2,319	$237.86	$205.62 - $264.33
Q3 2022	7,741	$1,665	$219.91	$181.48 - $247.25
Q2 2022	6,106	$1,217	$211.86	$178.83 - $266.42
Q1 2022	6,064	$1,698	$268.27	$234.51 - $325.21
Q4 2021	5,545	$1,934	$308.06	$268.91 - $330.80
Q3 2021	5,736	$1,686	$284.68	$259.48 - $303.86
Q2 2021	4,542	$1,299	$249.16	$234.51 - $267.96
Q1 2021	3,843	$1,020	$234.60	$218.23 - $253.90
Q4 2020	2,911	$730	$224.01	$196.90 - $244.38
Q3 2020	2,303	$508	$203.70	$188.73 - $217.76
Q2 2020	1,770	$377	$175.54	$126.73 - $209.87