ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q4 2025

Shares 352,572 Value ($000) $137,175 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 344,220 Value ($000) $120,315 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 412,562 Value ($000) $137,041 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 460,405 Value ($000) $118,959 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 452,447 Value ($000) $129,305 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 373,674 Value ($000) $100,317 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 321,449 Value ($000) $88,488 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 308,552 Value ($000) $89,890 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 291,265 Value ($000) $90,432 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 276,290 Value ($000) $78,983 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 278,336 Value ($000) $91,698 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 265,641 Value ($000) $77,952 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 305,976 Value ($000) $78,810 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 301,022 Value ($000) $64,752 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 343,121 Value ($000) $68,388 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 324,141 Value ($000) $90,768 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 318,452 Value ($000) $111,091 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 275,672 Value ($000) $81,060 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 284,209 Value ($000) $81,290 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 260,407 Value ($000) $69,123 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 221,247 Value ($000) $55,491 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 202,401 Value ($000) $44,665 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 208,561 Value ($000) $44,423 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 235,581 Value ($000) $35,551 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 306,144 Value ($000) $62,041 Avg Close $166.41 Range $136.60 - $186.44

Q3 2019

Shares 287,330 Value ($000) $47,346 Avg Close $141.03 Range $128.81 - $152.25

Q2 2019

Shares 296,445 Value ($000) $48,561 Avg Close $149.90 Range $131.74 - $169.35

Q1 2019

Shares 425,144 Value ($000) $74,591 Avg Close $149.99 Range $127.72 - $160.98

Q4 2018

Shares 434,901 Value ($000) $65,439 Avg Close $146.34 Range $124.42 - $167.92

Q3 2018

Shares 364,349 Value ($000) $68,319 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 337,240 Value ($000) $56,056 Avg Close $150.86 Range $134.88 - $161.24

Q1 2018

Shares 682,355 Value ($000) $118,859 Avg Close $163.88 Range $147.71 - $180.45

Q4 2017

Shares 420,658 Value ($000) $82,593 Avg Close $163.96 Range $152.73 - $180.81

Q3 2017

Shares 661,636 Value ($000) $117,908 Avg Close $142.51 Range $134.95 - $154.02

Q2 2017

Shares 673,446 Value ($000) $109,068 Avg Close $134.45 Range $126.06 - $141.26

Q1 2017

Shares 765,698 Value ($000) $119,225 Avg Close $126.71 Range $114.33 - $133.71

Q4 2016

Shares 1,169,074 Value ($000) $157,121 Avg Close $107.77 Range $96.22 - $118.10

Q3 2016

Shares 1,767,363 Value ($000) $216,217 Avg Close $98.04 Range $92.65 - $103.49

Q2 2016

Shares 1,462,465 Value ($000) $167,917 Avg Close $95.44 Range $89.54 - $100.76

Q1 2016

Shares 2,176,031 Value ($000) $247,519 Avg Close $83.96 Range $72.12 - $95.99

Q4 2015

Shares 1,571,502 Value ($000) $161,249 Avg Close $86.08 Range $80.57 - $90.85

Q3 2015

Shares 1,436,191 Value ($000) $145,727 Avg Close $92.42 Range $81.01 - $103.15

Q2 2015

Shares 1,792,111 Value ($000) $223,365 Avg Close $97.78 Range $89.03 - $103.38

Q1 2015

Shares 1,383,119 Value ($000) $160,424 Avg Close $90.76 Range $82.34 - $96.29

Q4 2014

Shares 1,189,658 Value ($000) $132,286 Avg Close $88.05 Range $78.86 - $95.23

Q3 2014

Shares 864,160 Value ($000) $94,951 Avg Close $93.82 Range $87.40 - $100.97

Q2 2014

Shares 783,229 Value ($000) $98,027 Avg Close $97.85 Range $91.27 - $102.35

Q1 2014

Shares 837,956 Value ($000) $104,364 Avg Close $93.82 Range $85.78 - $99.54

Q4 2013

Shares 774,185 Value ($000) $91,474 Avg Close $87.37 Range $80.75 - $93.82

Q3 2013

Shares 725,516 Value ($000) $77,583 Avg Close $76.44 Range $65.20 - $86.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	352,572	$137,175	$375.21	$331.49 - $415.89
Q3 2025	344,220	$120,315	$343.44	$303.16 - $358.22
Q2 2025	412,562	$137,041	$282.18	$212.49 - $330.19
Q1 2025	460,405	$118,959	$274.46	$246.14 - $303.74
Q4 2024	452,447	$129,305	$276.08	$254.95 - $299.40
Q3 2024	373,674	$100,317	$259.43	$236.66 - $287.19
Q2 2024	321,449	$88,488	$262.45	$242.69 - $282.50
Q1 2024	308,552	$89,890	$278.76	$243.50 - $299.42
Q4 2023	291,265	$90,432	$270.11	$242.40 - $302.08
Q3 2023	276,290	$78,983	$296.68	$267.34 - $333.66
Q2 2023	278,336	$91,698	$275.92	$254.14 - $317.27
Q1 2023	265,641	$77,952	$270.53	$242.57 - $294.88
Q4 2022	305,976	$78,810	$237.86	$205.62 - $264.33
Q3 2022	301,022	$64,752	$219.91	$181.48 - $247.25
Q2 2022	343,121	$68,388	$211.86	$178.83 - $266.42
Q1 2022	324,141	$90,768	$268.27	$234.51 - $325.21
Q4 2021	318,452	$111,091	$308.06	$268.91 - $330.80
Q3 2021	275,672	$81,060	$284.68	$259.48 - $303.86
Q2 2021	284,209	$81,290	$249.16	$234.51 - $267.96
Q1 2021	260,407	$69,123	$234.60	$218.23 - $253.90
Q4 2020	221,247	$55,491	$224.01	$196.90 - $244.38
Q3 2020	202,401	$44,665	$203.70	$188.73 - $217.76
Q2 2020	208,561	$44,423	$175.54	$126.73 - $209.87
Q1 2020	235,581	$35,551	$167.26	$104.40 - $189.66
Q4 2019	306,144	$62,041	$166.41	$136.60 - $186.44
Q3 2019	287,330	$47,346	$141.03	$128.81 - $152.25
Q2 2019	296,445	$48,561	$149.90	$131.74 - $169.35
Q1 2019	425,144	$74,591	$149.99	$127.72 - $160.98
Q4 2018	434,901	$65,439	$146.34	$124.42 - $167.92
Q3 2018	364,349	$68,319	$156.22	$142.71 - $173.41
Q2 2018	337,240	$56,056	$150.86	$134.88 - $161.24
Q1 2018	682,355	$118,859	$163.88	$147.71 - $180.45
Q4 2017	420,658	$82,593	$163.96	$152.73 - $180.81
Q3 2017	661,636	$117,908	$142.51	$134.95 - $154.02
Q2 2017	673,446	$109,068	$134.45	$126.06 - $141.26
Q1 2017	765,698	$119,225	$126.71	$114.33 - $133.71
Q4 2016	1,169,074	$157,121	$107.77	$96.22 - $118.10
Q3 2016	1,767,363	$216,217	$98.04	$92.65 - $103.49
Q2 2016	1,462,465	$167,917	$95.44	$89.54 - $100.76
Q1 2016	2,176,031	$247,519	$83.96	$72.12 - $95.99
Q4 2015	1,571,502	$161,249	$86.08	$80.57 - $90.85
Q3 2015	1,436,191	$145,727	$92.42	$81.01 - $103.15
Q2 2015	1,792,111	$223,365	$97.78	$89.03 - $103.38
Q1 2015	1,383,119	$160,424	$90.76	$82.34 - $96.29
Q4 2014	1,189,658	$132,286	$88.05	$78.86 - $95.23
Q3 2014	864,160	$94,951	$93.82	$87.40 - $100.97
Q2 2014	783,229	$98,027	$97.85	$91.27 - $102.35
Q1 2014	837,956	$104,364	$93.82	$85.78 - $99.54
Q4 2013	774,185	$91,474	$87.37	$80.75 - $93.82
Q3 2013	725,516	$77,583	$76.44	$65.20 - $86.04