Company: ROK
Filing Date: 2025-05-07
Form Type: 10-Q
Source: 0001024478-25-000035
Chunk: 96

Company: ROCKWELL AUTOMATION, INC
Filing Date: 2025-05-07
Form: 10-Q
Item: Part I, Item 8
Chunk 96
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 of Equity Securities and Use of Proceeds

Share Repurchases

The table below sets forth information with respect to purchases made by or on behalf of us of shares of our common stock during the three months ended March 31, 2025:

PeriodTotal Number of Shares Purchased (1)Average Price Paid Per Share (2)Total Number of Shares Purchased as Part of Publicly Announced Plans or ProgramsMaximum Approx. Dollar Value of Shares that May Yet Be Purchased Under the Plans or Programs (3)January 1-31, 2025147,029 $281.90 147,029 $1,205,897,454 February 1-28, 2025119,424 284.80 119,111 1,171,979,031 March 1-31, 2025201,395 264.97 201,395 1,118,615,185 Total467,848 $275.35 467,535 

(1) All of the shares purchased during the quarter ended March 31, 2025, were acquired pursuant to the repurchase programs described in (3) below, except for 313 shares that were acquired in February 2025 in connection with stock swap exercises of employee stock options.

(2) Average price paid per share includes brokerage commissions.

(3) On May 2, 2022, and September 11, 2024, the Board of Directors authorized us to expend an additional $1.0 billion to repurchase shares of our common stock. Our repurchase program allows us to repurchase shares at management’s discretion or at our broker’s discretion pursuant to a share repurchase plan subject to price and volume parameters.

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Item 5. Other Information

During the quarter ended March 31, 2025, no director or officer of the Company adopted or terminated a “Rule 10b5-1 trading arrangement” or “non-Rule 10b5-1 trading arrangement,” as each term is defined in Item 408 of Regulation S-K.

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Item 6. Exhibits

(a) Exhibits: 

Exhibit 15—Letter of Deloitte & Touche LLP regarding Unaudited Financial Information.Exhibit 31.1—Certification of Periodic Report by the Chief Executive Officer pursuant to Rule 13a-14(a) of the Securities Exchange Act of 1934.Exhibit