ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Williams Jones Wealth Management, LLC.'s Holding History (CIK: 0001788587)

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

Q4 2025

Shares 44,963 Value ($000) $17,494 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 43,983 Value ($000) $15,373 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 44,978 Value ($000) $14,940 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 49,096 Value ($000) $12,685 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 55,771 Value ($000) $15,939 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 57,786 Value ($000) $15,513 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 74,730 Value ($000) $20,572 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 119,675 Value ($000) $34,865 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 98,426 Value ($000) $30,559 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 84,962 Value ($000) $24,288 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 64,454 Value ($000) $21,234 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 64,129 Value ($000) $18,819 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 63,949 Value ($000) $16,471 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 67,148 Value ($000) $14,444 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 65,177 Value ($000) $12,990 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 63,853 Value ($000) $17,881 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 63,948 Value ($000) $22,308 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 64,223 Value ($000) $18,884 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 65,113 Value ($000) $18,624 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 65,416 Value ($000) $17,364 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 64,243 Value ($000) $16,113 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 64,292 Value ($000) $14,188 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 64,917 Value ($000) $13,827 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 125,196 Value ($000) $18,893 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 148,544 Value ($000) $30,105 Avg Close $166.41 Range $136.60 - $186.44

Q3 2019

Shares 150,715 Value ($000) $24,838 Avg Close $141.03 Range $128.81 - $152.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,963	$17,494	$375.21	$331.49 - $415.89
Q3 2025	43,983	$15,373	$343.44	$303.16 - $358.22
Q2 2025	44,978	$14,940	$282.18	$212.49 - $330.19
Q1 2025	49,096	$12,685	$274.46	$246.14 - $303.74
Q4 2024	55,771	$15,939	$276.08	$254.95 - $299.40
Q3 2024	57,786	$15,513	$259.43	$236.66 - $287.19
Q2 2024	74,730	$20,572	$262.45	$242.69 - $282.50
Q1 2024	119,675	$34,865	$278.76	$243.50 - $299.42
Q4 2023	98,426	$30,559	$270.11	$242.40 - $302.08
Q3 2023	84,962	$24,288	$296.68	$267.34 - $333.66
Q2 2023	64,454	$21,234	$275.92	$254.14 - $317.27
Q1 2023	64,129	$18,819	$270.53	$242.57 - $294.88
Q4 2022	63,949	$16,471	$237.86	$205.62 - $264.33
Q3 2022	67,148	$14,444	$219.91	$181.48 - $247.25
Q2 2022	65,177	$12,990	$211.86	$178.83 - $266.42
Q1 2022	63,853	$17,881	$268.27	$234.51 - $325.21
Q4 2021	63,948	$22,308	$308.06	$268.91 - $330.80
Q3 2021	64,223	$18,884	$284.68	$259.48 - $303.86
Q2 2021	65,113	$18,624	$249.16	$234.51 - $267.96
Q1 2021	65,416	$17,364	$234.60	$218.23 - $253.90
Q4 2020	64,243	$16,113	$224.01	$196.90 - $244.38
Q3 2020	64,292	$14,188	$203.70	$188.73 - $217.76
Q2 2020	64,917	$13,827	$175.54	$126.73 - $209.87
Q1 2020	125,196	$18,893	$167.26	$104.40 - $189.66
Q4 2019	148,544	$30,105	$166.41	$136.60 - $186.44
Q3 2019	150,715	$24,838	$141.03	$128.81 - $152.25