ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Swedbank AB's Holding History (CIK: 0000946431)

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

Q4 2025
Shares 51,735 Value ($000) $20,129 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 52,257 Value ($000) $18,265 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 52,814 Value ($000) $17,543 Avg Close $282.18 Range $212.49 - $330.19
Q4 2024
Shares 149,986 Value ($000) $42,865 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 349,499 Value ($000) $93,827 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 349,105 Value ($000) $96,102 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 406,224 Value ($000) $118 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 404,690 Value ($000) $125,648 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 416,978 Value ($000) $119,202 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 424,654 Value ($000) $139,902 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 424,512 Value ($000) $124,573 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 516,874 Value ($000) $133,131 Avg Close $237.86 Range $205.62 - $264.33
Q3 2022
Shares 493,400 Value ($000) $106,135 Avg Close $219.91 Range $181.48 - $247.25
Q2 2022
Shares 651,028 Value ($000) $129,756 Avg Close $211.86 Range $178.83 - $266.42
Q1 2022
Shares 579,402 Value ($000) $162,250 Avg Close $268.27 Range $234.51 - $325.21
Q4 2021
Shares 429,402 Value ($000) $148,934 Avg Close $308.06 Range $268.91 - $330.80
Q3 2021
Shares 549,828 Value ($000) $161,671 Avg Close $284.68 Range $259.48 - $303.86
Q2 2021
Shares 550,594 Value ($000) $157,481 Avg Close $249.16 Range $234.51 - $267.96
Q1 2021
Shares 542,801 Value ($000) $144,081 Avg Close $234.60 Range $218.23 - $253.90