ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q4 2025

Shares 28,120 Value ($000) $10,941 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 30,029 Value ($000) $10,496 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 31,218 Value ($000) $10,370 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 31,638 Value ($000) $8,175 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 32,318 Value ($000) $9,236 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 33,612 Value ($000) $9,023 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 33,487 Value ($000) $9,218 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 34,134 Value ($000) $9,944 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 34,332 Value ($000) $10,664 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 34,807 Value ($000) $9,950 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 35,246 Value ($000) $11,612 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 36,882 Value ($000) $10,823 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 37,079 Value ($000) $9,550 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 37,911 Value ($000) $8,155 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 37,911 Value ($000) $7,556 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 38,223 Value ($000) $10,704 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 39,360 Value ($000) $13,731 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 39,600 Value ($000) $11,644 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 40,580 Value ($000) $11,607 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 40,890 Value ($000) $10,854 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 40,975 Value ($000) $10,277 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 41,527 Value ($000) $9,164 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 42,099 Value ($000) $8,967 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 42,534 Value ($000) $6,419 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 44,604 Value ($000) $9,040 Avg Close $166.41 Range $136.60 - $186.44

Q3 2019

Shares 44,994 Value ($000) $7,415 Avg Close $141.03 Range $128.81 - $152.25

Q2 2019

Shares 700 Value ($000) $115 Avg Close $149.90 Range $131.74 - $169.35

Q1 2019

Shares 704 Value ($000) $124 Avg Close $149.99 Range $127.72 - $160.98

Q4 2018

Shares 1,006 Value ($000) $151 Avg Close $146.34 Range $124.42 - $167.92

Q3 2018

Shares 1,006 Value ($000) $189 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 1,000 Value ($000) $166 Avg Close $150.86 Range $134.88 - $161.24

Q1 2018

Shares 1,100 Value ($000) $192 Avg Close $163.88 Range $147.71 - $180.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,120	$10,941	$375.21	$331.49 - $415.89
Q3 2025	30,029	$10,496	$343.44	$303.16 - $358.22
Q2 2025	31,218	$10,370	$282.18	$212.49 - $330.19
Q1 2025	31,638	$8,175	$274.46	$246.14 - $303.74
Q4 2024	32,318	$9,236	$276.08	$254.95 - $299.40
Q3 2024	33,612	$9,023	$259.43	$236.66 - $287.19
Q2 2024	33,487	$9,218	$262.45	$242.69 - $282.50
Q1 2024	34,134	$9,944	$278.76	$243.50 - $299.42
Q4 2023	34,332	$10,664	$270.11	$242.40 - $302.08
Q3 2023	34,807	$9,950	$296.68	$267.34 - $333.66
Q2 2023	35,246	$11,612	$275.92	$254.14 - $317.27
Q1 2023	36,882	$10,823	$270.53	$242.57 - $294.88
Q4 2022	37,079	$9,550	$237.86	$205.62 - $264.33
Q3 2022	37,911	$8,155	$219.91	$181.48 - $247.25
Q2 2022	37,911	$7,556	$211.86	$178.83 - $266.42
Q1 2022	38,223	$10,704	$268.27	$234.51 - $325.21
Q4 2021	39,360	$13,731	$308.06	$268.91 - $330.80
Q3 2021	39,600	$11,644	$284.68	$259.48 - $303.86
Q2 2021	40,580	$11,607	$249.16	$234.51 - $267.96
Q1 2021	40,890	$10,854	$234.60	$218.23 - $253.90
Q4 2020	40,975	$10,277	$224.01	$196.90 - $244.38
Q3 2020	41,527	$9,164	$203.70	$188.73 - $217.76
Q2 2020	42,099	$8,967	$175.54	$126.73 - $209.87
Q1 2020	42,534	$6,419	$167.26	$104.40 - $189.66
Q4 2019	44,604	$9,040	$166.41	$136.60 - $186.44
Q3 2019	44,994	$7,415	$141.03	$128.81 - $152.25
Q2 2019	700	$115	$149.90	$131.74 - $169.35
Q1 2019	704	$124	$149.99	$127.72 - $160.98
Q4 2018	1,006	$151	$146.34	$124.42 - $167.92
Q3 2018	1,006	$189	$156.22	$142.71 - $173.41
Q2 2018	1,000	$166	$150.86	$134.88 - $161.24
Q1 2018	1,100	$192	$163.88	$147.71 - $180.45