ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 1,082,372 Value ($000) $421,118 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 1,084,915 Value ($000) $379,210 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 1,301,282 Value ($000) $432,247 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 1,170,010 Value ($000) $302,307 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 1,158,161 Value ($000) $330,991 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 1,128,811 Value ($000) $303,041 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 1,061,127 Value ($000) $292,107 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 783,089 Value ($000) $228,137 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 819,035 Value ($000) $254,294 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 747,683 Value ($000) $213,740 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 689,991 Value ($000) $202,478 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 689,991 Value ($000) $202,478 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 653,150 Value ($000) $168,232 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 649,071 Value ($000) $139,621,663 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 666,464 Value ($000) $132,832,940 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 733,815 Value ($000) $205,490,213 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 707,435 Value ($000) $246,788,700 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 709,699 Value ($000) $208,679,893 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 929,128 Value ($000) $265,749,193 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 964,503 Value ($000) $256,017,675 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 945,790 Value ($000) $237,213,589 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 894,440 Value ($000) $197,385,019 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 848,120 Value ($000) $180,649,560 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 675,841 Value ($000) $101,991,166 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 646,836 Value ($000) $131,094,253 Avg Close $166.41 Range $136.60 - $186.44

Q3 2019

Shares 972,566 Value ($000) $160,278,876 Avg Close $141.03 Range $128.81 - $152.25

Q2 2019

Shares 866,071 Value ($000) $141,888,411 Avg Close $149.90 Range $131.74 - $169.35

Q1 2019

Shares 948,972 Value ($000) $166,506,627 Avg Close $149.99 Range $127.72 - $160.98

Q4 2018

Shares 931,521 Value ($000) $140,175,277 Avg Close $146.34 Range $124.42 - $167.92

Q3 2018

Shares 957,624 Value ($000) $179,573,653 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 897,978 Value ($000) $149,270,881 Avg Close $150.86 Range $134.88 - $161.24

Q1 2018

Shares 904,527 Value ($000) $157,568,604 Avg Close $163.88 Range $147.71 - $180.45

Q4 2017

Shares 741,547 Value ($000) $145,602,754 Avg Close $163.96 Range $152.73 - $180.81

Q3 2017

Shares 404,664 Value ($000) $72,115,173 Avg Close $142.51 Range $134.95 - $154.02

Q2 2017

Shares 390,144 Value ($000) $63,187,724 Avg Close $134.45 Range $126.06 - $141.26

Q1 2017

Shares 379,822 Value ($000) $59,142,084 Avg Close $126.71 Range $114.33 - $133.71

Q4 2016

Shares 350,089 Value ($000) $47,053 Avg Close $107.77 Range $96.22 - $118.10

Q3 2016

Shares 357,700 Value ($000) $43,761 Avg Close $98.04 Range $92.65 - $103.49

Q2 2016

Shares 356,070 Value ($000) $40,884 Avg Close $95.44 Range $89.54 - $100.76

Q1 2016

Shares 344,290 Value ($000) $39,163 Avg Close $83.96 Range $72.12 - $95.99

Q4 2015

Shares 508,937 Value ($000) $52,223 Avg Close $86.08 Range $80.57 - $90.85

Q3 2015

Shares 450,757 Value ($000) $45,739 Avg Close $92.42 Range $81.01 - $103.15

Q2 2015

Shares 507,765 Value ($000) $63,288 Avg Close $97.78 Range $89.03 - $103.38

Q1 2015

Shares 505,474 Value ($000) $58,630 Avg Close $90.76 Range $82.34 - $96.29

Q4 2014

Shares 508,734 Value ($000) $56,571 Avg Close $88.05 Range $78.86 - $95.23

Q3 2014

Shares 505,964 Value ($000) $55,596 Avg Close $93.82 Range $87.40 - $100.97

Q2 2014

Shares 460,466 Value ($000) $57,631 Avg Close $97.85 Range $91.27 - $102.35

Q1 2014

Shares 445,437 Value ($000) $55,479 Avg Close $93.82 Range $85.78 - $99.54

Q4 2013

Shares 411,694 Value ($000) $48,645 Avg Close $87.37 Range $80.75 - $93.82

Q3 2013

Shares 403,235 Value ($000) $43,123 Avg Close $76.44 Range $65.20 - $86.04

Q2 2013

Shares 397,682 Value ($000) $33,063 Avg Close $67.20 Range $62.87 - $71.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,082,372	$421,118	$375.21	$331.49 - $415.89
Q3 2025	1,084,915	$379,210	$343.44	$303.16 - $358.22
Q2 2025	1,301,282	$432,247	$282.18	$212.49 - $330.19
Q1 2025	1,170,010	$302,307	$274.46	$246.14 - $303.74
Q4 2024	1,158,161	$330,991	$276.08	$254.95 - $299.40
Q3 2024	1,128,811	$303,041	$259.43	$236.66 - $287.19
Q2 2024	1,061,127	$292,107	$262.45	$242.69 - $282.50
Q1 2024	783,089	$228,137	$278.76	$243.50 - $299.42
Q4 2023	819,035	$254,294	$270.11	$242.40 - $302.08
Q3 2023	747,683	$213,740	$296.68	$267.34 - $333.66
Q2 2023	689,991	$202,478	$275.92	$254.14 - $317.27
Q1 2023	689,991	$202,478	$270.53	$242.57 - $294.88
Q4 2022	653,150	$168,232	$237.86	$205.62 - $264.33
Q3 2022	649,071	$139,621,663	$219.91	$181.48 - $247.25
Q2 2022	666,464	$132,832,940	$211.86	$178.83 - $266.42
Q1 2022	733,815	$205,490,213	$268.27	$234.51 - $325.21
Q4 2021	707,435	$246,788,700	$308.06	$268.91 - $330.80
Q3 2021	709,699	$208,679,893	$284.68	$259.48 - $303.86
Q2 2021	929,128	$265,749,193	$249.16	$234.51 - $267.96
Q1 2021	964,503	$256,017,675	$234.60	$218.23 - $253.90
Q4 2020	945,790	$237,213,589	$224.01	$196.90 - $244.38
Q3 2020	894,440	$197,385,019	$203.70	$188.73 - $217.76
Q2 2020	848,120	$180,649,560	$175.54	$126.73 - $209.87
Q1 2020	675,841	$101,991,166	$167.26	$104.40 - $189.66
Q4 2019	646,836	$131,094,253	$166.41	$136.60 - $186.44
Q3 2019	972,566	$160,278,876	$141.03	$128.81 - $152.25
Q2 2019	866,071	$141,888,411	$149.90	$131.74 - $169.35
Q1 2019	948,972	$166,506,627	$149.99	$127.72 - $160.98
Q4 2018	931,521	$140,175,277	$146.34	$124.42 - $167.92
Q3 2018	957,624	$179,573,653	$156.22	$142.71 - $173.41
Q2 2018	897,978	$149,270,881	$150.86	$134.88 - $161.24
Q1 2018	904,527	$157,568,604	$163.88	$147.71 - $180.45
Q4 2017	741,547	$145,602,754	$163.96	$152.73 - $180.81
Q3 2017	404,664	$72,115,173	$142.51	$134.95 - $154.02
Q2 2017	390,144	$63,187,724	$134.45	$126.06 - $141.26
Q1 2017	379,822	$59,142,084	$126.71	$114.33 - $133.71
Q4 2016	350,089	$47,053	$107.77	$96.22 - $118.10
Q3 2016	357,700	$43,761	$98.04	$92.65 - $103.49
Q2 2016	356,070	$40,884	$95.44	$89.54 - $100.76
Q1 2016	344,290	$39,163	$83.96	$72.12 - $95.99
Q4 2015	508,937	$52,223	$86.08	$80.57 - $90.85
Q3 2015	450,757	$45,739	$92.42	$81.01 - $103.15
Q2 2015	507,765	$63,288	$97.78	$89.03 - $103.38
Q1 2015	505,474	$58,630	$90.76	$82.34 - $96.29
Q4 2014	508,734	$56,571	$88.05	$78.86 - $95.23
Q3 2014	505,964	$55,596	$93.82	$87.40 - $100.97
Q2 2014	460,466	$57,631	$97.85	$91.27 - $102.35
Q1 2014	445,437	$55,479	$93.82	$85.78 - $99.54
Q4 2013	411,694	$48,645	$87.37	$80.75 - $93.82
Q3 2013	403,235	$43,123	$76.44	$65.20 - $86.04
Q2 2013	397,682	$33,063	$67.20	$62.87 - $71.51