ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.'s Holding History (CIK: 0000842180)

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

Q4 2025

Shares 34,170 Value ($000) $13,295 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 3,292 Value ($000) $1,151 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 2,399 Value ($000) $797 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 2,695 Value ($000) $696 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 2,612 Value ($000) $746 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 3,905 Value ($000) $1,049 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 3,760 Value ($000) $1,035 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 3,829 Value ($000) $1,116 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 3,750 Value ($000) $1,164 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 3,629 Value ($000) $1,037 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 3,577 Value ($000) $1,178 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 3,501 Value ($000) $1,027 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 2,866 Value ($000) $738 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 2,752 Value ($000) $592 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 3,415 Value ($000) $681 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 3,398 Value ($000) $964 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 11,997 Value ($000) $4,161 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 17,225 Value ($000) $5,065 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 17,175 Value ($000) $4,912 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 14,696 Value ($000) $3,901 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 15,345 Value ($000) $3,848 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 15,011 Value ($000) $3,312 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 15,337 Value ($000) $3,266 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 32,168 Value ($000) $4,854 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 36,682 Value ($000) $7,434 Avg Close $166.41 Range $136.60 - $186.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,170	$13,295	$375.21	$331.49 - $415.89
Q3 2025	3,292	$1,151	$343.44	$303.16 - $358.22
Q2 2025	2,399	$797	$282.18	$212.49 - $330.19
Q1 2025	2,695	$696	$274.46	$246.14 - $303.74
Q4 2024	2,612	$746	$276.08	$254.95 - $299.40
Q3 2024	3,905	$1,049	$259.43	$236.66 - $287.19
Q2 2024	3,760	$1,035	$262.45	$242.69 - $282.50
Q1 2024	3,829	$1,116	$278.76	$243.50 - $299.42
Q4 2023	3,750	$1,164	$270.11	$242.40 - $302.08
Q3 2023	3,629	$1,037	$296.68	$267.34 - $333.66
Q2 2023	3,577	$1,178	$275.92	$254.14 - $317.27
Q1 2023	3,501	$1,027	$270.53	$242.57 - $294.88
Q4 2022	2,866	$738	$237.86	$205.62 - $264.33
Q3 2022	2,752	$592	$219.91	$181.48 - $247.25
Q2 2022	3,415	$681	$211.86	$178.83 - $266.42
Q1 2022	3,398	$964	$268.27	$234.51 - $325.21
Q4 2021	11,997	$4,161	$308.06	$268.91 - $330.80
Q3 2021	17,225	$5,065	$284.68	$259.48 - $303.86
Q2 2021	17,175	$4,912	$249.16	$234.51 - $267.96
Q1 2021	14,696	$3,901	$234.60	$218.23 - $253.90
Q4 2020	15,345	$3,848	$224.01	$196.90 - $244.38
Q3 2020	15,011	$3,312	$203.70	$188.73 - $217.76
Q2 2020	15,337	$3,266	$175.54	$126.73 - $209.87
Q1 2020	32,168	$4,854	$167.26	$104.40 - $189.66
Q4 2019	36,682	$7,434	$166.41	$136.60 - $186.44