ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

DANSKE BANK A/S's Holding History (CIK: 0000800177)

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

Q4 2025
Shares 76,874 Value ($000) $29,909 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 74,422 Value ($000) $26,013 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 64,022 Value ($000) $21,266 Avg Close $282.18 Range $212.49 - $330.19
Q1 2025
Shares 63,993 Value ($000) $16,535 Avg Close $274.46 Range $246.14 - $303.74
Q4 2024
Shares 243,705 Value ($000) $69,648 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 224,406 Value ($000) $60,244 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 226,560 Value ($000) $62,367 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 413,500 Value ($000) $120,465 Avg Close $278.76 Range $243.50 - $299.42