ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

AMICA MUTUAL INSURANCE CO's Holding History (CIK: 0000857508)

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

Q1 2023

Shares 9,271 Value ($000) $3 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 12,076 Value ($000) $3 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 12,076 Value ($000) $2,598 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 14,710 Value ($000) $2,932 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 8,963 Value ($000) $2,510 Avg Close $268.27 Range $234.51 - $325.21

Q2 2021

Shares 15,811 Value ($000) $4,522 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 15,811 Value ($000) $4,197 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 11,946 Value ($000) $2,996 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 11,946 Value ($000) $2,636 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 11,946 Value ($000) $2,544 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 11,946 Value ($000) $1,803 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 7,781 Value ($000) $1,577 Avg Close $166.41 Range $136.60 - $186.44

Q3 2019

Shares 7,781 Value ($000) $1,282 Avg Close $141.03 Range $128.81 - $152.25

Q2 2019

Shares 4,229 Value ($000) $693 Avg Close $149.90 Range $131.74 - $169.35

Q1 2019

Shares 4,229 Value ($000) $742 Avg Close $149.99 Range $127.72 - $160.98

Q4 2018

Shares 4,229 Value ($000) $636 Avg Close $146.34 Range $124.42 - $167.92

Q3 2018

Shares 4,229 Value ($000) $793 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 4,229 Value ($000) $703 Avg Close $150.86 Range $134.88 - $161.24

Q1 2018

Shares 4,229 Value ($000) $737 Avg Close $163.88 Range $147.71 - $180.45

Q4 2017

Shares 5,328 Value ($000) $1,046 Avg Close $163.96 Range $152.73 - $180.81

Q3 2017

Shares 6,269 Value ($000) $1,117 Avg Close $142.51 Range $134.95 - $154.02

Q2 2017

Shares 11,601 Value ($000) $1,879 Avg Close $134.45 Range $126.06 - $141.26

Q1 2017

Shares 11,601 Value ($000) $1,806 Avg Close $126.71 Range $114.33 - $133.71

Q4 2016

Shares 11,601 Value ($000) $1,559 Avg Close $107.77 Range $96.22 - $118.10

Q3 2016

Shares 11,601 Value ($000) $1,419 Avg Close $98.04 Range $92.65 - $103.49

Q2 2016

Shares 11,601 Value ($000) $1,332 Avg Close $95.44 Range $89.54 - $100.76

Q1 2016

Shares 11,601 Value ($000) $1,320 Avg Close $83.96 Range $72.12 - $95.99

Q4 2015

Shares 11,601 Value ($000) $1,190 Avg Close $86.08 Range $80.57 - $90.85

Q3 2015

Shares 11,601 Value ($000) $1,177 Avg Close $92.42 Range $81.01 - $103.15

Q2 2015

Shares 11,601 Value ($000) $1,446 Avg Close $97.78 Range $89.03 - $103.38

Q1 2015

Shares 11,601 Value ($000) $1,346 Avg Close $90.76 Range $82.34 - $96.29

Q4 2014

Shares 11,601 Value ($000) $1,290 Avg Close $88.05 Range $78.86 - $95.23

Q3 2014

Shares 11,601 Value ($000) $1,275 Avg Close $93.82 Range $87.40 - $100.97

Q2 2014

Shares 11,601 Value ($000) $1,452 Avg Close $97.85 Range $91.27 - $102.35

Q1 2014

Shares 11,601 Value ($000) $1,445 Avg Close $93.82 Range $85.78 - $99.54

Q4 2013

Shares 11,601 Value ($000) $1,371 Avg Close $87.37 Range $80.75 - $93.82

Q3 2013

Shares 11,601 Value ($000) $1,241 Avg Close $76.44 Range $65.20 - $86.04

Q2 2013

Shares 11,601 Value ($000) $965 Avg Close $67.20 Range $62.87 - $71.51

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	9,271	$3	$270.53	$242.57 - $294.88
Q4 2022	12,076	$3	$237.86	$205.62 - $264.33
Q3 2022	12,076	$2,598	$219.91	$181.48 - $247.25
Q2 2022	14,710	$2,932	$211.86	$178.83 - $266.42
Q1 2022	8,963	$2,510	$268.27	$234.51 - $325.21
Q2 2021	15,811	$4,522	$249.16	$234.51 - $267.96
Q1 2021	15,811	$4,197	$234.60	$218.23 - $253.90
Q4 2020	11,946	$2,996	$224.01	$196.90 - $244.38
Q3 2020	11,946	$2,636	$203.70	$188.73 - $217.76
Q2 2020	11,946	$2,544	$175.54	$126.73 - $209.87
Q1 2020	11,946	$1,803	$167.26	$104.40 - $189.66
Q4 2019	7,781	$1,577	$166.41	$136.60 - $186.44
Q3 2019	7,781	$1,282	$141.03	$128.81 - $152.25
Q2 2019	4,229	$693	$149.90	$131.74 - $169.35
Q1 2019	4,229	$742	$149.99	$127.72 - $160.98
Q4 2018	4,229	$636	$146.34	$124.42 - $167.92
Q3 2018	4,229	$793	$156.22	$142.71 - $173.41
Q2 2018	4,229	$703	$150.86	$134.88 - $161.24
Q1 2018	4,229	$737	$163.88	$147.71 - $180.45
Q4 2017	5,328	$1,046	$163.96	$152.73 - $180.81
Q3 2017	6,269	$1,117	$142.51	$134.95 - $154.02
Q2 2017	11,601	$1,879	$134.45	$126.06 - $141.26
Q1 2017	11,601	$1,806	$126.71	$114.33 - $133.71
Q4 2016	11,601	$1,559	$107.77	$96.22 - $118.10
Q3 2016	11,601	$1,419	$98.04	$92.65 - $103.49
Q2 2016	11,601	$1,332	$95.44	$89.54 - $100.76
Q1 2016	11,601	$1,320	$83.96	$72.12 - $95.99
Q4 2015	11,601	$1,190	$86.08	$80.57 - $90.85
Q3 2015	11,601	$1,177	$92.42	$81.01 - $103.15
Q2 2015	11,601	$1,446	$97.78	$89.03 - $103.38
Q1 2015	11,601	$1,346	$90.76	$82.34 - $96.29
Q4 2014	11,601	$1,290	$88.05	$78.86 - $95.23
Q3 2014	11,601	$1,275	$93.82	$87.40 - $100.97
Q2 2014	11,601	$1,452	$97.85	$91.27 - $102.35
Q1 2014	11,601	$1,445	$93.82	$85.78 - $99.54
Q4 2013	11,601	$1,371	$87.37	$80.75 - $93.82
Q3 2013	11,601	$1,241	$76.44	$65.20 - $86.04
Q2 2013	11,601	$965	$67.20	$62.87 - $71.51