ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Bank Pictet & Cie (Europe) AG's Holding History (CIK: 0001123274)

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

Q4 2025

Shares 2,985 Value ($000) $1,161 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 3,899 Value ($000) $1,363 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 3,880 Value ($000) $1,289 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 4,533 Value ($000) $1,171 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 4,195 Value ($000) $1,199 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 4,157 Value ($000) $1,116 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 4,048 Value ($000) $1,114 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 3,666 Value ($000) $1,068 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 4,019 Value ($000) $1,248 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 1,229 Value ($000) $351 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 2,521 Value ($000) $831 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 2,181 Value ($000) $640 Avg Close $270.53 Range $242.57 - $294.88

Q4 2020

Shares 992 Value ($000) $249 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 992 Value ($000) $219 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 1,091 Value ($000) $232 Avg Close $175.54 Range $126.73 - $209.87

Q1 2016

Shares 6,942 Value ($000) $790 Avg Close $83.96 Range $72.12 - $95.99

Q4 2015

Shares 6,349 Value ($000) $651 Avg Close $86.08 Range $80.57 - $90.85

Q3 2015

Shares 6,349 Value ($000) $644 Avg Close $92.42 Range $81.01 - $103.15

Q2 2015

Shares 5,979 Value ($000) $745 Avg Close $97.78 Range $89.03 - $103.38

Q1 2015

Shares 5,660 Value ($000) $657 Avg Close $90.76 Range $82.34 - $96.29

Q4 2014

Shares 5,290 Value ($000) $588 Avg Close $88.05 Range $78.86 - $95.23

Q3 2014

Shares 5,100 Value ($000) $560 Avg Close $93.82 Range $87.40 - $100.97

Q2 2014

Shares 5,410 Value ($000) $677 Avg Close $97.85 Range $91.27 - $102.35

Q1 2014

Shares 4,960 Value ($000) $618 Avg Close $93.82 Range $85.78 - $99.54

Q4 2013

Shares 4,960 Value ($000) $586 Avg Close $87.37 Range $80.75 - $93.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,985	$1,161	$375.21	$331.49 - $415.89
Q3 2025	3,899	$1,363	$343.44	$303.16 - $358.22
Q2 2025	3,880	$1,289	$282.18	$212.49 - $330.19
Q1 2025	4,533	$1,171	$274.46	$246.14 - $303.74
Q4 2024	4,195	$1,199	$276.08	$254.95 - $299.40
Q3 2024	4,157	$1,116	$259.43	$236.66 - $287.19
Q2 2024	4,048	$1,114	$262.45	$242.69 - $282.50
Q1 2024	3,666	$1,068	$278.76	$243.50 - $299.42
Q4 2023	4,019	$1,248	$270.11	$242.40 - $302.08
Q3 2023	1,229	$351	$296.68	$267.34 - $333.66
Q2 2023	2,521	$831	$275.92	$254.14 - $317.27
Q1 2023	2,181	$640	$270.53	$242.57 - $294.88
Q4 2020	992	$249	$224.01	$196.90 - $244.38
Q3 2020	992	$219	$203.70	$188.73 - $217.76
Q2 2020	1,091	$232	$175.54	$126.73 - $209.87
Q1 2016	6,942	$790	$83.96	$72.12 - $95.99
Q4 2015	6,349	$651	$86.08	$80.57 - $90.85
Q3 2015	6,349	$644	$92.42	$81.01 - $103.15
Q2 2015	5,979	$745	$97.78	$89.03 - $103.38
Q1 2015	5,660	$657	$90.76	$82.34 - $96.29
Q4 2014	5,290	$588	$88.05	$78.86 - $95.23
Q3 2014	5,100	$560	$93.82	$87.40 - $100.97
Q2 2014	5,410	$677	$97.85	$91.27 - $102.35
Q1 2014	4,960	$618	$93.82	$85.78 - $99.54
Q4 2013	4,960	$586	$87.37	$80.75 - $93.82