ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q2 2025

Shares 16,718 Value ($000) $5,553 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 14,963 Value ($000) $3,866 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 16,221 Value ($000) $4,636 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 2,387 Value ($000) $641 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 39,893 Value ($000) $10,982 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 14,260 Value ($000) $4,154 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 48,223 Value ($000) $14,972 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 11,521 Value ($000) $3,294 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 16,999 Value ($000) $5,600 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 22,342 Value ($000) $6,556 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 41,125 Value ($000) $10,593 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 60,625 Value ($000) $13,040 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 83,891 Value ($000) $16,721 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 90,612 Value ($000) $25,374 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 110,683 Value ($000) $38,612 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 117,671 Value ($000) $34,600 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 196,655 Value ($000) $56,247 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 88,631 Value ($000) $23,526 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 89,128 Value ($000) $22,355 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 83,667 Value ($000) $18,464 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 86,851 Value ($000) $18,500 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 90,431 Value ($000) $13,647 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 84,554 Value ($000) $17,136 Avg Close $166.41 Range $136.60 - $186.44

Q3 2019

Shares 79,646 Value ($000) $13,126 Avg Close $141.03 Range $128.81 - $152.25

Q2 2019

Shares 77,842 Value ($000) $12,753 Avg Close $149.90 Range $131.74 - $169.35

Q1 2019

Shares 527,989 Value ($000) $92,641 Avg Close $149.99 Range $127.72 - $160.98

Q4 2018

Shares 498,525 Value ($000) $75,018 Avg Close $146.34 Range $124.42 - $167.92

Q3 2018

Shares 553,313 Value ($000) $103,758 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 578,293 Value ($000) $96,130 Avg Close $150.86 Range $134.88 - $161.24

Q1 2018

Shares 594,621 Value ($000) $103,583 Avg Close $163.88 Range $147.71 - $180.45

Q4 2017

Shares 541,668 Value ($000) $106,358 Avg Close $163.96 Range $152.73 - $180.81

Q3 2017

Shares 433,363 Value ($000) $77,229 Avg Close $142.51 Range $134.95 - $154.02

Q2 2017

Shares 376,528 Value ($000) $60,982 Avg Close $134.45 Range $126.06 - $141.26

Q1 2017

Shares 308,334 Value ($000) $48,011 Avg Close $126.71 Range $114.33 - $133.71

Q4 2016

Shares 246,948 Value ($000) $33,190 Avg Close $107.77 Range $96.22 - $118.10

Q3 2016

Shares 269,050 Value ($000) $32,916 Avg Close $98.04 Range $92.65 - $103.49

Q2 2016

Shares 258,829 Value ($000) $29,719 Avg Close $95.44 Range $89.54 - $100.76

Q1 2016

Shares 222,824 Value ($000) $25,346 Avg Close $83.96 Range $72.12 - $95.99

Q4 2015

Shares 130,196 Value ($000) $13,359 Avg Close $86.08 Range $80.57 - $90.85

Q3 2015

Shares 70,929 Value ($000) $7,197 Avg Close $92.42 Range $81.01 - $103.15

Q2 2015

Shares 69,529 Value ($000) $8,666 Avg Close $97.78 Range $89.03 - $103.38

Q1 2015

Shares 48,385 Value ($000) $5,612 Avg Close $90.76 Range $82.34 - $96.29

Q4 2014

Shares 28,985 Value ($000) $3,223 Avg Close $88.05 Range $78.86 - $95.23

Q3 2014

Shares 25,085 Value ($000) $2,756 Avg Close $93.82 Range $87.40 - $100.97

Q2 2014

Shares 262,605 Value ($000) $32,867 Avg Close $97.85 Range $91.27 - $102.35

Q1 2014

Shares 279,215 Value ($000) $34,776 Avg Close $93.82 Range $85.78 - $99.54

Q4 2013

Shares 94,685 Value ($000) $11,188 Avg Close $87.37 Range $80.75 - $93.82

Q3 2013

Shares 68,167 Value ($000) $7,290 Avg Close $76.44 Range $65.20 - $86.04

Q2 2013

Shares 115,364 Value ($000) $9,591 Avg Close $67.20 Range $62.87 - $71.51

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	16,718	$5,553	$282.18	$212.49 - $330.19
Q1 2025	14,963	$3,866	$274.46	$246.14 - $303.74
Q4 2024	16,221	$4,636	$276.08	$254.95 - $299.40
Q3 2024	2,387	$641	$259.43	$236.66 - $287.19
Q2 2024	39,893	$10,982	$262.45	$242.69 - $282.50
Q1 2024	14,260	$4,154	$278.76	$243.50 - $299.42
Q4 2023	48,223	$14,972	$270.11	$242.40 - $302.08
Q3 2023	11,521	$3,294	$296.68	$267.34 - $333.66
Q2 2023	16,999	$5,600	$275.92	$254.14 - $317.27
Q1 2023	22,342	$6,556	$270.53	$242.57 - $294.88
Q4 2022	41,125	$10,593	$237.86	$205.62 - $264.33
Q3 2022	60,625	$13,040	$219.91	$181.48 - $247.25
Q2 2022	83,891	$16,721	$211.86	$178.83 - $266.42
Q1 2022	90,612	$25,374	$268.27	$234.51 - $325.21
Q4 2021	110,683	$38,612	$308.06	$268.91 - $330.80
Q3 2021	117,671	$34,600	$284.68	$259.48 - $303.86
Q2 2021	196,655	$56,247	$249.16	$234.51 - $267.96
Q1 2021	88,631	$23,526	$234.60	$218.23 - $253.90
Q4 2020	89,128	$22,355	$224.01	$196.90 - $244.38
Q3 2020	83,667	$18,464	$203.70	$188.73 - $217.76
Q2 2020	86,851	$18,500	$175.54	$126.73 - $209.87
Q1 2020	90,431	$13,647	$167.26	$104.40 - $189.66
Q4 2019	84,554	$17,136	$166.41	$136.60 - $186.44
Q3 2019	79,646	$13,126	$141.03	$128.81 - $152.25
Q2 2019	77,842	$12,753	$149.90	$131.74 - $169.35
Q1 2019	527,989	$92,641	$149.99	$127.72 - $160.98
Q4 2018	498,525	$75,018	$146.34	$124.42 - $167.92
Q3 2018	553,313	$103,758	$156.22	$142.71 - $173.41
Q2 2018	578,293	$96,130	$150.86	$134.88 - $161.24
Q1 2018	594,621	$103,583	$163.88	$147.71 - $180.45
Q4 2017	541,668	$106,358	$163.96	$152.73 - $180.81
Q3 2017	433,363	$77,229	$142.51	$134.95 - $154.02
Q2 2017	376,528	$60,982	$134.45	$126.06 - $141.26
Q1 2017	308,334	$48,011	$126.71	$114.33 - $133.71
Q4 2016	246,948	$33,190	$107.77	$96.22 - $118.10
Q3 2016	269,050	$32,916	$98.04	$92.65 - $103.49
Q2 2016	258,829	$29,719	$95.44	$89.54 - $100.76
Q1 2016	222,824	$25,346	$83.96	$72.12 - $95.99
Q4 2015	130,196	$13,359	$86.08	$80.57 - $90.85
Q3 2015	70,929	$7,197	$92.42	$81.01 - $103.15
Q2 2015	69,529	$8,666	$97.78	$89.03 - $103.38
Q1 2015	48,385	$5,612	$90.76	$82.34 - $96.29
Q4 2014	28,985	$3,223	$88.05	$78.86 - $95.23
Q3 2014	25,085	$2,756	$93.82	$87.40 - $100.97
Q2 2014	262,605	$32,867	$97.85	$91.27 - $102.35
Q1 2014	279,215	$34,776	$93.82	$85.78 - $99.54
Q4 2013	94,685	$11,188	$87.37	$80.75 - $93.82
Q3 2013	68,167	$7,290	$76.44	$65.20 - $86.04
Q2 2013	115,364	$9,591	$67.20	$62.87 - $71.51