ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025

Shares 34,077 Value ($000) $13,258 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 28,681 Value ($000) $10,025 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 12,693 Value ($000) $4,216 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 8,891 Value ($000) $2,271 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 1,853 Value ($000) $530 Avg Close $276.08 Range $254.95 - $299.40

Q3 2022

Shares 9,922 Value ($000) $2,144 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 5,668 Value ($000) $1,130 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 15,215 Value ($000) $4,261 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 647 Value ($000) $226 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 3,283 Value ($000) $965 Avg Close $284.68 Range $259.48 - $303.86

Q1 2021

Shares 89,240 Value ($000) $23,688 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 31,311 Value ($000) $7,853 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 25,919 Value ($000) $5,720 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 6,397 Value ($000) $1,363 Avg Close $175.54 Range $126.73 - $209.87

Q4 2019

Shares 36,751 Value ($000) $7,458 Avg Close $166.41 Range $136.60 - $186.44

Q3 2019

Shares 5,723 Value ($000) $943 Avg Close $141.03 Range $128.81 - $152.25

Q2 2019

Shares 20,628 Value ($000) $3,379 Avg Close $149.90 Range $131.74 - $169.35

Q1 2019

Shares 233,504 Value ($000) $40,592 Avg Close $149.99 Range $127.72 - $160.98

Q4 2018

Shares 173,205 Value ($000) $26,064 Avg Close $146.34 Range $124.42 - $167.92

Q3 2018

Shares 9,015 Value ($000) $1,690 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 9,078 Value ($000) $1,509 Avg Close $150.86 Range $134.88 - $161.24

Q1 2018

Shares 52,123 Value ($000) $9,033 Avg Close $163.88 Range $147.71 - $180.45

Q4 2017

Shares 9,515 Value ($000) $1,868 Avg Close $163.96 Range $152.73 - $180.81

Q3 2017

Shares 22,399 Value ($000) $3,992 Avg Close $142.51 Range $134.95 - $154.02

Q2 2017

Shares 4,185 Value ($000) $678 Avg Close $134.45 Range $126.06 - $141.26

Q1 2017

Shares 30,281 Value ($000) $4,715 Avg Close $126.71 Range $114.33 - $133.71

Q4 2016

Shares 24,866 Value ($000) $3,342 Avg Close $107.77 Range $96.22 - $118.10

Q3 2016

Shares 5,231 Value ($000) $640 Avg Close $98.04 Range $92.65 - $103.49

Q3 2015

Shares 2,027 Value ($000) $206 Avg Close $92.42 Range $81.01 - $103.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,077	$13,258	$375.21	$331.49 - $415.89
Q3 2025	28,681	$10,025	$343.44	$303.16 - $358.22
Q2 2025	12,693	$4,216	$282.18	$212.49 - $330.19
Q1 2025	8,891	$2,271	$274.46	$246.14 - $303.74
Q4 2024	1,853	$530	$276.08	$254.95 - $299.40
Q3 2022	9,922	$2,144	$219.91	$181.48 - $247.25
Q2 2022	5,668	$1,130	$211.86	$178.83 - $266.42
Q1 2022	15,215	$4,261	$268.27	$234.51 - $325.21
Q4 2021	647	$226	$308.06	$268.91 - $330.80
Q3 2021	3,283	$965	$284.68	$259.48 - $303.86
Q1 2021	89,240	$23,688	$234.60	$218.23 - $253.90
Q4 2020	31,311	$7,853	$224.01	$196.90 - $244.38
Q3 2020	25,919	$5,720	$203.70	$188.73 - $217.76
Q2 2020	6,397	$1,363	$175.54	$126.73 - $209.87
Q4 2019	36,751	$7,458	$166.41	$136.60 - $186.44
Q3 2019	5,723	$943	$141.03	$128.81 - $152.25
Q2 2019	20,628	$3,379	$149.90	$131.74 - $169.35
Q1 2019	233,504	$40,592	$149.99	$127.72 - $160.98
Q4 2018	173,205	$26,064	$146.34	$124.42 - $167.92
Q3 2018	9,015	$1,690	$156.22	$142.71 - $173.41
Q2 2018	9,078	$1,509	$150.86	$134.88 - $161.24
Q1 2018	52,123	$9,033	$163.88	$147.71 - $180.45
Q4 2017	9,515	$1,868	$163.96	$152.73 - $180.81
Q3 2017	22,399	$3,992	$142.51	$134.95 - $154.02
Q2 2017	4,185	$678	$134.45	$126.06 - $141.26
Q1 2017	30,281	$4,715	$126.71	$114.33 - $133.71
Q4 2016	24,866	$3,342	$107.77	$96.22 - $118.10
Q3 2016	5,231	$640	$98.04	$92.65 - $103.49
Q3 2015	2,027	$206	$92.42	$81.01 - $103.15