ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025

Shares 274,512 Value ($000) $106,965 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 229,568 Value ($000) $80,112 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 191,248 Value ($000) $63,506 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 218,560 Value ($000) $56,211 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 199,091 Value ($000) $56,894 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 202,051 Value ($000) $54,251 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 183,314 Value ($000) $50,408 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 269,926 Value ($000) $78,588 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 270,186 Value ($000) $83,871 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 292,903 Value ($000) $83,771 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 200,207 Value ($000) $65,972 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 156,808 Value ($000) $45,990 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 200,751 Value ($000) $51,630 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 129,469 Value ($000) $27,999 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 133,452 Value ($000) $26,540 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 128,142 Value ($000) $35,947 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 138,005 Value ($000) $48,054 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 141,840 Value ($000) $41,981 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 123,048 Value ($000) $35,059 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 121,548 Value ($000) $32,411 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 161,757 Value ($000) $40,387 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 122,774 Value ($000) $27,259 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 106,561 Value ($000) $22,698 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 114,792 Value ($000) $17,362 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 124,572 Value ($000) $25,448 Avg Close $166.41 Range $136.60 - $186.44

Q3 2019

Shares 117,120 Value ($000) $19,302 Avg Close $141.03 Range $128.81 - $152.25

Q2 2019

Shares 140,831 Value ($000) $23,073 Avg Close $149.90 Range $131.74 - $169.35

Q1 2019

Shares 128,791 Value ($000) $22,597 Avg Close $149.99 Range $127.72 - $160.98

Q4 2018

Shares 125,144 Value ($000) $18,829 Avg Close $146.34 Range $124.42 - $167.92

Q3 2018

Shares 134,029 Value ($000) $25,132 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 121,144 Value ($000) $20,137 Avg Close $150.86 Range $134.88 - $161.24

Q1 2018

Shares 185,152 Value ($000) $32,254 Avg Close $163.88 Range $147.71 - $180.45

Q4 2017

Shares 172,744 Value ($000) $33,918 Avg Close $163.96 Range $152.73 - $180.81

Q3 2017

Shares 132,224 Value ($000) $23,564 Avg Close $142.51 Range $134.95 - $154.02

Q2 2017

Shares 195,590 Value ($000) $31,679 Avg Close $134.45 Range $126.06 - $141.26

Q1 2017

Shares 192,073 Value ($000) $29,895 Avg Close $126.71 Range $114.33 - $133.71

Q4 2016

Shares 187,019 Value ($000) $25,136 Avg Close $107.77 Range $96.22 - $118.10

Q3 2016

Shares 193,189 Value ($000) $23,366 Avg Close $98.04 Range $92.65 - $103.49

Q2 2016

Shares 211,966 Value ($000) $24,183 Avg Close $95.44 Range $89.54 - $100.76

Q1 2016

Shares 198,635 Value ($000) $22,618 Avg Close $83.96 Range $72.12 - $95.99

Q4 2015

Shares 213,233 Value ($000) $21,931 Avg Close $86.08 Range $80.57 - $90.85

Q3 2015

Shares 245,974 Value ($000) $24,916 Avg Close $92.42 Range $81.01 - $103.15

Q2 2015

Shares 230,753 Value ($000) $28,667 Avg Close $97.78 Range $89.03 - $103.38

Q1 2015

Shares 282,873 Value ($000) $32,782 Avg Close $90.76 Range $82.34 - $96.29

Q4 2014

Shares 338,950 Value ($000) $37,737 Avg Close $88.05 Range $78.86 - $95.23

Q3 2014

Shares 293,528 Value ($000) $32,262 Avg Close $93.82 Range $87.40 - $100.97

Q2 2014

Shares 245,606 Value ($000) $30,742 Avg Close $97.85 Range $91.27 - $102.35

Q1 2014

Shares 253,590 Value ($000) $31,583 Avg Close $93.82 Range $85.78 - $99.54

Q4 2013

Shares 197,029 Value ($000) $23,278 Avg Close $87.37 Range $80.75 - $93.82

Q3 2013

Shares 194,211 Value ($000) $20,770 Avg Close $76.44 Range $65.20 - $86.04

Q2 2013

Shares 163,555 Value ($000) $13,601 Avg Close $67.20 Range $62.87 - $71.51

Q1 2013

Shares 137,158 Value ($000) $11,842 Avg Close $68.45 Range $64.81 - $71.22

Q4 2012

Shares 133,791 Value ($000) $11,237 Avg Close — Range —

Q3 2012

Shares 70,738 Value ($000) $4,919 Avg Close — Range —

Q2 2012

Shares 76,579 Value ($000) $5,059 Avg Close — Range —

Q1 2012

Shares 75,747 Value ($000) $6,040 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	274,512	$106,965	$375.21	$331.49 - $415.89
Q3 2025	229,568	$80,112	$343.44	$303.16 - $358.22
Q2 2025	191,248	$63,506	$282.18	$212.49 - $330.19
Q1 2025	218,560	$56,211	$274.46	$246.14 - $303.74
Q4 2024	199,091	$56,894	$276.08	$254.95 - $299.40
Q3 2024	202,051	$54,251	$259.43	$236.66 - $287.19
Q2 2024	183,314	$50,408	$262.45	$242.69 - $282.50
Q1 2024	269,926	$78,588	$278.76	$243.50 - $299.42
Q4 2023	270,186	$83,871	$270.11	$242.40 - $302.08
Q3 2023	292,903	$83,771	$296.68	$267.34 - $333.66
Q2 2023	200,207	$65,972	$275.92	$254.14 - $317.27
Q1 2023	156,808	$45,990	$270.53	$242.57 - $294.88
Q4 2022	200,751	$51,630	$237.86	$205.62 - $264.33
Q3 2022	129,469	$27,999	$219.91	$181.48 - $247.25
Q2 2022	133,452	$26,540	$211.86	$178.83 - $266.42
Q1 2022	128,142	$35,947	$268.27	$234.51 - $325.21
Q4 2021	138,005	$48,054	$308.06	$268.91 - $330.80
Q3 2021	141,840	$41,981	$284.68	$259.48 - $303.86
Q2 2021	123,048	$35,059	$249.16	$234.51 - $267.96
Q1 2021	121,548	$32,411	$234.60	$218.23 - $253.90
Q4 2020	161,757	$40,387	$224.01	$196.90 - $244.38
Q3 2020	122,774	$27,259	$203.70	$188.73 - $217.76
Q2 2020	106,561	$22,698	$175.54	$126.73 - $209.87
Q1 2020	114,792	$17,362	$167.26	$104.40 - $189.66
Q4 2019	124,572	$25,448	$166.41	$136.60 - $186.44
Q3 2019	117,120	$19,302	$141.03	$128.81 - $152.25
Q2 2019	140,831	$23,073	$149.90	$131.74 - $169.35
Q1 2019	128,791	$22,597	$149.99	$127.72 - $160.98
Q4 2018	125,144	$18,829	$146.34	$124.42 - $167.92
Q3 2018	134,029	$25,132	$156.22	$142.71 - $173.41
Q2 2018	121,144	$20,137	$150.86	$134.88 - $161.24
Q1 2018	185,152	$32,254	$163.88	$147.71 - $180.45
Q4 2017	172,744	$33,918	$163.96	$152.73 - $180.81
Q3 2017	132,224	$23,564	$142.51	$134.95 - $154.02
Q2 2017	195,590	$31,679	$134.45	$126.06 - $141.26
Q1 2017	192,073	$29,895	$126.71	$114.33 - $133.71
Q4 2016	187,019	$25,136	$107.77	$96.22 - $118.10
Q3 2016	193,189	$23,366	$98.04	$92.65 - $103.49
Q2 2016	211,966	$24,183	$95.44	$89.54 - $100.76
Q1 2016	198,635	$22,618	$83.96	$72.12 - $95.99
Q4 2015	213,233	$21,931	$86.08	$80.57 - $90.85
Q3 2015	245,974	$24,916	$92.42	$81.01 - $103.15
Q2 2015	230,753	$28,667	$97.78	$89.03 - $103.38
Q1 2015	282,873	$32,782	$90.76	$82.34 - $96.29
Q4 2014	338,950	$37,737	$88.05	$78.86 - $95.23
Q3 2014	293,528	$32,262	$93.82	$87.40 - $100.97
Q2 2014	245,606	$30,742	$97.85	$91.27 - $102.35
Q1 2014	253,590	$31,583	$93.82	$85.78 - $99.54
Q4 2013	197,029	$23,278	$87.37	$80.75 - $93.82
Q3 2013	194,211	$20,770	$76.44	$65.20 - $86.04
Q2 2013	163,555	$13,601	$67.20	$62.87 - $71.51
Q1 2013	137,158	$11,842	$68.45	$64.81 - $71.22
Q4 2012	133,791	$11,237	—	—
Q3 2012	70,738	$4,919	—	—
Q2 2012	76,579	$5,059	—	—
Q1 2012	75,747	$6,040	—	—