ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

CREDIT AGRICOLE S A's Holding History (CIK: 0001191672)

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

Q4 2025

Shares 41,137 Value ($000) $16,005 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 53,356 Value ($000) $18,650 Avg Close $343.44 Range $303.16 - $358.22

Q1 2025

Shares 56,894 Value ($000) $14,700 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 57,137 Value ($000) $16,329 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 43,603 Value ($000) $11,706 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 39,099 Value ($000) $10,763 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 34,787 Value ($000) $9,514 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 27,019 Value ($000) $8,389 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 26,839 Value ($000) $7,672 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 43,506 Value ($000) $14,333 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 45,222 Value ($000) $13,270 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 45,222 Value ($000) $11,648 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 51,368 Value ($000) $11,050 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 62,920 Value ($000) $12,541 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 61,047 Value ($000) $17,096 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 62,122 Value ($000) $21,671 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 60,932 Value ($000) $17,917 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 55,748 Value ($000) $15,945 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 48,508 Value ($000) $12,876 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 32,978 Value ($000) $8,271 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 12,793 Value ($000) $2,823 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 10,503 Value ($000) $2,237 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 6,403 Value ($000) $966 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 3,211 Value ($000) $651 Avg Close $166.41 Range $136.60 - $186.44

Q2 2019

Shares 16,200 Value ($000) $2,654 Avg Close $149.90 Range $131.74 - $169.35

Q1 2019

Shares 16,360 Value ($000) $2,870 Avg Close $149.99 Range $127.72 - $160.98

Q4 2018

Shares 16,610 Value ($000) $2,500 Avg Close $146.34 Range $124.42 - $167.92

Q3 2018

Shares 19,001 Value ($000) $3,563 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 7,991 Value ($000) $1,329 Avg Close $150.86 Range $134.88 - $161.24

Q1 2018

Shares 33,511 Value ($000) $5,837 Avg Close $163.88 Range $147.71 - $180.45

Q4 2017

Shares 45,265 Value ($000) $8,887 Avg Close $163.96 Range $152.73 - $180.81

Q3 2017

Shares 175,698 Value ($000) $31,311 Avg Close $142.51 Range $134.95 - $154.02

Q2 2017

Shares 305,728 Value ($000) $49,516 Avg Close $134.45 Range $126.06 - $141.26

Q1 2017

Shares 272,217 Value ($000) $42,388 Avg Close $126.71 Range $114.33 - $133.71

Q4 2016

Shares 147,914 Value ($000) $19,879 Avg Close $107.77 Range $96.22 - $118.10

Q3 2016

Shares 245,471 Value ($000) $30,032 Avg Close $98.04 Range $92.65 - $103.49

Q2 2016

Shares 142,822 Value ($000) $16,400 Avg Close $95.44 Range $89.54 - $100.76

Q1 2016

Shares 115,814 Value ($000) $13,175 Avg Close $83.96 Range $72.12 - $95.99

Q4 2015

Shares 108,595 Value ($000) $11,143 Avg Close $86.08 Range $80.57 - $90.85

Q3 2015

Shares 119,432 Value ($000) $12,119 Avg Close $92.42 Range $81.01 - $103.15

Q2 2015

Shares 114,730 Value ($000) $14,300 Avg Close $97.78 Range $89.03 - $103.38

Q1 2015

Shares 153,057 Value ($000) $17,753 Avg Close $90.76 Range $82.34 - $96.29

Q4 2014

Shares 266,693 Value ($000) $28,339 Avg Close $88.05 Range $78.86 - $95.23

Q3 2014

Shares 286,445 Value ($000) $31,475 Avg Close $93.82 Range $87.40 - $100.97

Q2 2014

Shares 224,222 Value ($000) $28,064 Avg Close $97.85 Range $91.27 - $102.35

Q1 2014

Shares 125,968 Value ($000) $15,688 Avg Close $93.82 Range $85.78 - $99.54

Q4 2013

Shares 66,031 Value ($000) $7,802 Avg Close $87.37 Range $80.75 - $93.82

Q3 2013

Shares 275,331 Value ($000) $29,444 Avg Close $76.44 Range $65.20 - $86.04

Q2 2013

Shares 278,041 Value ($000) $0 Avg Close $67.20 Range $62.87 - $71.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,137	$16,005	$375.21	$331.49 - $415.89
Q3 2025	53,356	$18,650	$343.44	$303.16 - $358.22
Q1 2025	56,894	$14,700	$274.46	$246.14 - $303.74
Q4 2024	57,137	$16,329	$276.08	$254.95 - $299.40
Q3 2024	43,603	$11,706	$259.43	$236.66 - $287.19
Q2 2024	39,099	$10,763	$262.45	$242.69 - $282.50
Q1 2024	34,787	$9,514	$278.76	$243.50 - $299.42
Q4 2023	27,019	$8,389	$270.11	$242.40 - $302.08
Q3 2023	26,839	$7,672	$296.68	$267.34 - $333.66
Q2 2023	43,506	$14,333	$275.92	$254.14 - $317.27
Q1 2023	45,222	$13,270	$270.53	$242.57 - $294.88
Q4 2022	45,222	$11,648	$237.86	$205.62 - $264.33
Q3 2022	51,368	$11,050	$219.91	$181.48 - $247.25
Q2 2022	62,920	$12,541	$211.86	$178.83 - $266.42
Q1 2022	61,047	$17,096	$268.27	$234.51 - $325.21
Q4 2021	62,122	$21,671	$308.06	$268.91 - $330.80
Q3 2021	60,932	$17,917	$284.68	$259.48 - $303.86
Q2 2021	55,748	$15,945	$249.16	$234.51 - $267.96
Q1 2021	48,508	$12,876	$234.60	$218.23 - $253.90
Q4 2020	32,978	$8,271	$224.01	$196.90 - $244.38
Q3 2020	12,793	$2,823	$203.70	$188.73 - $217.76
Q2 2020	10,503	$2,237	$175.54	$126.73 - $209.87
Q1 2020	6,403	$966	$167.26	$104.40 - $189.66
Q4 2019	3,211	$651	$166.41	$136.60 - $186.44
Q2 2019	16,200	$2,654	$149.90	$131.74 - $169.35
Q1 2019	16,360	$2,870	$149.99	$127.72 - $160.98
Q4 2018	16,610	$2,500	$146.34	$124.42 - $167.92
Q3 2018	19,001	$3,563	$156.22	$142.71 - $173.41
Q2 2018	7,991	$1,329	$150.86	$134.88 - $161.24
Q1 2018	33,511	$5,837	$163.88	$147.71 - $180.45
Q4 2017	45,265	$8,887	$163.96	$152.73 - $180.81
Q3 2017	175,698	$31,311	$142.51	$134.95 - $154.02
Q2 2017	305,728	$49,516	$134.45	$126.06 - $141.26
Q1 2017	272,217	$42,388	$126.71	$114.33 - $133.71
Q4 2016	147,914	$19,879	$107.77	$96.22 - $118.10
Q3 2016	245,471	$30,032	$98.04	$92.65 - $103.49
Q2 2016	142,822	$16,400	$95.44	$89.54 - $100.76
Q1 2016	115,814	$13,175	$83.96	$72.12 - $95.99
Q4 2015	108,595	$11,143	$86.08	$80.57 - $90.85
Q3 2015	119,432	$12,119	$92.42	$81.01 - $103.15
Q2 2015	114,730	$14,300	$97.78	$89.03 - $103.38
Q1 2015	153,057	$17,753	$90.76	$82.34 - $96.29
Q4 2014	266,693	$28,339	$88.05	$78.86 - $95.23
Q3 2014	286,445	$31,475	$93.82	$87.40 - $100.97
Q2 2014	224,222	$28,064	$97.85	$91.27 - $102.35
Q1 2014	125,968	$15,688	$93.82	$85.78 - $99.54
Q4 2013	66,031	$7,802	$87.37	$80.75 - $93.82
Q3 2013	275,331	$29,444	$76.44	$65.20 - $86.04
Q2 2013	278,041	$0	$67.20	$62.87 - $71.51