ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025

Shares 37,961 Value ($000) $14,769 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 37,796 Value ($000) $13,211 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 36,425 Value ($000) $12,099 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 34,701 Value ($000) $8,966 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 34,356 Value ($000) $9,819 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 34,209 Value ($000) $9,184 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 32,281 Value ($000) $8,886 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 31,219 Value ($000) $9,095 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 44,639 Value ($000) $13,860 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 45,646 Value ($000) $13,049 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 42,167 Value ($000) $13,892 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 40,404 Value ($000) $11,857 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 39,601 Value ($000) $10,200 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 27,160 Value ($000) $5,842 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 26,695 Value ($000) $5,321 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 25,757 Value ($000) $7,213 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 37,011 Value ($000) $12,911 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 23,879 Value ($000) $7,021 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 23,032 Value ($000) $6,588 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 23,230 Value ($000) $6,166 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 22,832 Value ($000) $5,726 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 21,871 Value ($000) $4,826 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 23,325 Value ($000) $4,968 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 21,880 Value ($000) $3,302 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 37,008 Value ($000) $7,500 Avg Close $166.41 Range $136.60 - $186.44

Q3 2019

Shares 42,318 Value ($000) $6,974 Avg Close $141.03 Range $128.81 - $152.25

Q2 2019

Shares 32,813 Value ($000) $5,375 Avg Close $149.90 Range $131.74 - $169.35

Q1 2019

Shares 21,074 Value ($000) $3,698 Avg Close $149.99 Range $127.72 - $160.98

Q4 2018

Shares 20,168 Value ($000) $3,035 Avg Close $146.34 Range $124.42 - $167.92

Q3 2018

Shares 18,788 Value ($000) $3,523 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 20,147 Value ($000) $3,348 Avg Close $150.86 Range $134.88 - $161.24

Q1 2018

Shares 19,307 Value ($000) $3,363 Avg Close $163.88 Range $147.71 - $180.45

Q4 2017

Shares 19,145 Value ($000) $3,760 Avg Close $163.96 Range $152.73 - $180.81

Q3 2017

Shares 16,983 Value ($000) $3,026 Avg Close $142.51 Range $134.95 - $154.02

Q2 2017

Shares 17,429 Value ($000) $2,823 Avg Close $134.45 Range $126.06 - $141.26

Q1 2017

Shares 17,221 Value ($000) $2,681 Avg Close $126.71 Range $114.33 - $133.71

Q4 2016

Shares 17,156 Value ($000) $2,307 Avg Close $107.77 Range $96.22 - $118.10

Q3 2016

Shares 17,756 Value ($000) $2,172 Avg Close $98.04 Range $92.65 - $103.49

Q2 2016

Shares 17,756 Value ($000) $2,039 Avg Close $95.44 Range $89.54 - $100.76

Q1 2016

Shares 17,856 Value ($000) $2,031 Avg Close $83.96 Range $72.12 - $95.99

Q4 2015

Shares 15,652 Value ($000) $1,606 Avg Close $86.08 Range $80.57 - $90.85

Q3 2015

Shares 15,652 Value ($000) $1,588 Avg Close $92.42 Range $81.01 - $103.15

Q2 2015

Shares 15,167 Value ($000) $1,890 Avg Close $97.78 Range $89.03 - $103.38

Q1 2015

Shares 15,267 Value ($000) $1,771 Avg Close $90.76 Range $82.34 - $96.29

Q4 2014

Shares 15,187 Value ($000) $1,705 Avg Close $88.05 Range $78.86 - $95.23

Q3 2014

Shares 15,617 Value ($000) $1,716 Avg Close $93.82 Range $87.40 - $100.97

Q2 2014

Shares 15,617 Value ($000) $1,955 Avg Close $97.85 Range $91.27 - $102.35

Q1 2014

Shares 16,537 Value ($000) $2,060 Avg Close $93.82 Range $85.78 - $99.54

Q4 2013

Shares 16,707 Value ($000) $1,974 Avg Close $87.37 Range $80.75 - $93.82

Q3 2013

Shares 17,204 Value ($000) $1,840 Avg Close $76.44 Range $65.20 - $86.04

Q2 2013

Shares 21,571 Value ($000) $1,793 Avg Close $67.20 Range $62.87 - $71.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,961	$14,769	$375.21	$331.49 - $415.89
Q3 2025	37,796	$13,211	$343.44	$303.16 - $358.22
Q2 2025	36,425	$12,099	$282.18	$212.49 - $330.19
Q1 2025	34,701	$8,966	$274.46	$246.14 - $303.74
Q4 2024	34,356	$9,819	$276.08	$254.95 - $299.40
Q3 2024	34,209	$9,184	$259.43	$236.66 - $287.19
Q2 2024	32,281	$8,886	$262.45	$242.69 - $282.50
Q1 2024	31,219	$9,095	$278.76	$243.50 - $299.42
Q4 2023	44,639	$13,860	$270.11	$242.40 - $302.08
Q3 2023	45,646	$13,049	$296.68	$267.34 - $333.66
Q2 2023	42,167	$13,892	$275.92	$254.14 - $317.27
Q1 2023	40,404	$11,857	$270.53	$242.57 - $294.88
Q4 2022	39,601	$10,200	$237.86	$205.62 - $264.33
Q3 2022	27,160	$5,842	$219.91	$181.48 - $247.25
Q2 2022	26,695	$5,321	$211.86	$178.83 - $266.42
Q1 2022	25,757	$7,213	$268.27	$234.51 - $325.21
Q4 2021	37,011	$12,911	$308.06	$268.91 - $330.80
Q3 2021	23,879	$7,021	$284.68	$259.48 - $303.86
Q2 2021	23,032	$6,588	$249.16	$234.51 - $267.96
Q1 2021	23,230	$6,166	$234.60	$218.23 - $253.90
Q4 2020	22,832	$5,726	$224.01	$196.90 - $244.38
Q3 2020	21,871	$4,826	$203.70	$188.73 - $217.76
Q2 2020	23,325	$4,968	$175.54	$126.73 - $209.87
Q1 2020	21,880	$3,302	$167.26	$104.40 - $189.66
Q4 2019	37,008	$7,500	$166.41	$136.60 - $186.44
Q3 2019	42,318	$6,974	$141.03	$128.81 - $152.25
Q2 2019	32,813	$5,375	$149.90	$131.74 - $169.35
Q1 2019	21,074	$3,698	$149.99	$127.72 - $160.98
Q4 2018	20,168	$3,035	$146.34	$124.42 - $167.92
Q3 2018	18,788	$3,523	$156.22	$142.71 - $173.41
Q2 2018	20,147	$3,348	$150.86	$134.88 - $161.24
Q1 2018	19,307	$3,363	$163.88	$147.71 - $180.45
Q4 2017	19,145	$3,760	$163.96	$152.73 - $180.81
Q3 2017	16,983	$3,026	$142.51	$134.95 - $154.02
Q2 2017	17,429	$2,823	$134.45	$126.06 - $141.26
Q1 2017	17,221	$2,681	$126.71	$114.33 - $133.71
Q4 2016	17,156	$2,307	$107.77	$96.22 - $118.10
Q3 2016	17,756	$2,172	$98.04	$92.65 - $103.49
Q2 2016	17,756	$2,039	$95.44	$89.54 - $100.76
Q1 2016	17,856	$2,031	$83.96	$72.12 - $95.99
Q4 2015	15,652	$1,606	$86.08	$80.57 - $90.85
Q3 2015	15,652	$1,588	$92.42	$81.01 - $103.15
Q2 2015	15,167	$1,890	$97.78	$89.03 - $103.38
Q1 2015	15,267	$1,771	$90.76	$82.34 - $96.29
Q4 2014	15,187	$1,705	$88.05	$78.86 - $95.23
Q3 2014	15,617	$1,716	$93.82	$87.40 - $100.97
Q2 2014	15,617	$1,955	$97.85	$91.27 - $102.35
Q1 2014	16,537	$2,060	$93.82	$85.78 - $99.54
Q4 2013	16,707	$1,974	$87.37	$80.75 - $93.82
Q3 2013	17,204	$1,840	$76.44	$65.20 - $86.04
Q2 2013	21,571	$1,793	$67.20	$62.87 - $71.51