ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025

Shares 58,015 Value ($000) $22,996 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 49,077 Value ($000) $17,154 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 49,427 Value ($000) $16,418 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 46,736 Value ($000) $12,076 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 45,742 Value ($000) $13,288 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 44,696 Value ($000) $11,999 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 44,696 Value ($000) $12,304 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 49,089 Value ($000) $14,301 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 51,378 Value ($000) $15,959 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 54,521 Value ($000) $15,586 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 55,974 Value ($000) $18,441 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 53,239 Value ($000) $15,623 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 50,506 Value ($000) $13,107 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 53,645 Value ($000) $11,539 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 49,698 Value ($000) $9,905 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 49,353 Value ($000) $13,820 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 54,595 Value ($000) $19,056 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 54,660 Value ($000) $16,072 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 57,146 Value ($000) $16,344 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 60,369 Value ($000) $16,024 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 61,998 Value ($000) $15,299 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 64,511 Value ($000) $14,238 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 66,750 Value ($000) $14,215 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 63,518 Value ($000) $9,585 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 62,055 Value ($000) $12,577 Avg Close $166.41 Range $136.60 - $186.44

Q3 2019

Shares 63,622 Value ($000) $10,484 Avg Close $141.03 Range $128.81 - $152.25

Q2 2019

Shares 64,252 Value ($000) $10,526 Avg Close $149.90 Range $131.74 - $169.35

Q1 2019

Shares 73,189 Value ($000) $12,842 Avg Close $149.99 Range $127.72 - $160.98

Q4 2018

Shares 200,718 Value ($000) $30,196 Avg Close $146.34 Range $124.42 - $167.92

Q3 2018

Shares 200,924 Value ($000) $37,698 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 203,860 Value ($000) $33,867 Avg Close $150.86 Range $134.88 - $161.24

Q1 2018

Shares 199,278 Value ($000) $34,714 Avg Close $163.88 Range $147.71 - $180.45

Q4 2017

Shares 199,261 Value ($000) $39,136 Avg Close $163.96 Range $152.73 - $180.81

Q3 2017

Shares 208,312 Value ($000) $37,109 Avg Close $142.51 Range $134.95 - $154.02

Q2 2017

Shares 204,135 Value ($000) $33,030 Avg Close $134.45 Range $126.06 - $141.26

Q1 2017

Shares 205,828 Value ($000) $32,046 Avg Close $126.71 Range $114.33 - $133.71

Q4 2016

Shares 224,244 Value ($000) $30,146 Avg Close $107.77 Range $96.22 - $118.10

Q3 2016

Shares 36,642 Value ($000) $4,419 Avg Close $98.04 Range $92.65 - $103.49

Q2 2016

Shares 36,795 Value ($000) $4,185 Avg Close $95.44 Range $89.54 - $100.76

Q1 2016

Shares 15,079 Value ($000) $1,722 Avg Close $83.96 Range $72.12 - $95.99

Q4 2015

Shares 20,505 Value ($000) $2,131 Avg Close $86.08 Range $80.57 - $90.85

Q3 2015

Shares 21,682 Value ($000) $2,184 Avg Close $92.42 Range $81.01 - $103.15

Q2 2015

Shares 22,282 Value ($000) $2,753 Avg Close $97.78 Range $89.03 - $103.38

Q1 2015

Shares 22,282 Value ($000) $2,577 Avg Close $90.76 Range $82.34 - $96.29

Q4 2014

Shares 19,882 Value ($000) $2,234 Avg Close $88.05 Range $78.86 - $95.23

Q3 2014

Shares 15,155 Value ($000) $1,686 Avg Close $93.82 Range $87.40 - $100.97

Q2 2014

Shares 15,155 Value ($000) $1,905 Avg Close $97.85 Range $91.27 - $102.35

Q1 2014

Shares 16,704 Value ($000) $2,075 Avg Close $93.82 Range $85.78 - $99.54

Q4 2013

Shares 16,704 Value ($000) $1,971 Avg Close $87.37 Range $80.75 - $93.82

Q3 2013

Shares 16,767 Value ($000) $1,797 Avg Close $76.44 Range $65.20 - $86.04

Q2 2013

Shares 17,520 Value ($000) $1,475 Avg Close $67.20 Range $62.87 - $71.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	58,015	$22,996	$375.21	$331.49 - $415.89
Q3 2025	49,077	$17,154	$343.44	$303.16 - $358.22
Q2 2025	49,427	$16,418	$282.18	$212.49 - $330.19
Q1 2025	46,736	$12,076	$274.46	$246.14 - $303.74
Q4 2024	45,742	$13,288	$276.08	$254.95 - $299.40
Q3 2024	44,696	$11,999	$259.43	$236.66 - $287.19
Q2 2024	44,696	$12,304	$262.45	$242.69 - $282.50
Q1 2024	49,089	$14,301	$278.76	$243.50 - $299.42
Q4 2023	51,378	$15,959	$270.11	$242.40 - $302.08
Q3 2023	54,521	$15,586	$296.68	$267.34 - $333.66
Q2 2023	55,974	$18,441	$275.92	$254.14 - $317.27
Q1 2023	53,239	$15,623	$270.53	$242.57 - $294.88
Q4 2022	50,506	$13,107	$237.86	$205.62 - $264.33
Q3 2022	53,645	$11,539	$219.91	$181.48 - $247.25
Q2 2022	49,698	$9,905	$211.86	$178.83 - $266.42
Q1 2022	49,353	$13,820	$268.27	$234.51 - $325.21
Q4 2021	54,595	$19,056	$308.06	$268.91 - $330.80
Q3 2021	54,660	$16,072	$284.68	$259.48 - $303.86
Q2 2021	57,146	$16,344	$249.16	$234.51 - $267.96
Q1 2021	60,369	$16,024	$234.60	$218.23 - $253.90
Q4 2020	61,998	$15,299	$224.01	$196.90 - $244.38
Q3 2020	64,511	$14,238	$203.70	$188.73 - $217.76
Q2 2020	66,750	$14,215	$175.54	$126.73 - $209.87
Q1 2020	63,518	$9,585	$167.26	$104.40 - $189.66
Q4 2019	62,055	$12,577	$166.41	$136.60 - $186.44
Q3 2019	63,622	$10,484	$141.03	$128.81 - $152.25
Q2 2019	64,252	$10,526	$149.90	$131.74 - $169.35
Q1 2019	73,189	$12,842	$149.99	$127.72 - $160.98
Q4 2018	200,718	$30,196	$146.34	$124.42 - $167.92
Q3 2018	200,924	$37,698	$156.22	$142.71 - $173.41
Q2 2018	203,860	$33,867	$150.86	$134.88 - $161.24
Q1 2018	199,278	$34,714	$163.88	$147.71 - $180.45
Q4 2017	199,261	$39,136	$163.96	$152.73 - $180.81
Q3 2017	208,312	$37,109	$142.51	$134.95 - $154.02
Q2 2017	204,135	$33,030	$134.45	$126.06 - $141.26
Q1 2017	205,828	$32,046	$126.71	$114.33 - $133.71
Q4 2016	224,244	$30,146	$107.77	$96.22 - $118.10
Q3 2016	36,642	$4,419	$98.04	$92.65 - $103.49
Q2 2016	36,795	$4,185	$95.44	$89.54 - $100.76
Q1 2016	15,079	$1,722	$83.96	$72.12 - $95.99
Q4 2015	20,505	$2,131	$86.08	$80.57 - $90.85
Q3 2015	21,682	$2,184	$92.42	$81.01 - $103.15
Q2 2015	22,282	$2,753	$97.78	$89.03 - $103.38
Q1 2015	22,282	$2,577	$90.76	$82.34 - $96.29
Q4 2014	19,882	$2,234	$88.05	$78.86 - $95.23
Q3 2014	15,155	$1,686	$93.82	$87.40 - $100.97
Q2 2014	15,155	$1,905	$97.85	$91.27 - $102.35
Q1 2014	16,704	$2,075	$93.82	$85.78 - $99.54
Q4 2013	16,704	$1,971	$87.37	$80.75 - $93.82
Q3 2013	16,767	$1,797	$76.44	$65.20 - $86.04
Q2 2013	17,520	$1,475	$67.20	$62.87 - $71.51