ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Pensionfund PDN's Holding History (CIK: 0001297731)

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

Q4 2021

Shares 2,000 Value ($000) $698 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 2,000 Value ($000) $588 Avg Close $284.68 Range $259.48 - $303.86

Q3 2019

Shares 14,200 Value ($000) $2,326 Avg Close $141.03 Range $128.81 - $152.25

Q2 2019

Shares 14,200 Value ($000) $2,326 Avg Close $149.90 Range $131.74 - $169.35

Q1 2019

Shares 14,200 Value ($000) $2,492 Avg Close $149.99 Range $127.72 - $160.98

Q4 2018

Shares 16,200 Value ($000) $2,438 Avg Close $146.34 Range $124.42 - $167.92

Q3 2018

Shares 16,200 Value ($000) $3,038 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 16,200 Value ($000) $2,693 Avg Close $150.86 Range $134.88 - $161.24

Q1 2018

Shares 16,200 Value ($000) $2,822 Avg Close $163.88 Range $147.71 - $180.45

Q4 2017

Shares 21,900 Value ($000) $4,300 Avg Close $163.96 Range $152.73 - $180.81

Q3 2017

Shares 21,900 Value ($000) $3,903 Avg Close $142.51 Range $134.95 - $154.02

Q2 2017

Shares 21,900 Value ($000) $3,547 Avg Close $134.45 Range $126.06 - $141.26

Q1 2017

Shares 21,900 Value ($000) $3,410 Avg Close $126.71 Range $114.33 - $133.71

Q4 2016

Shares 28,300 Value ($000) $3,804 Avg Close $107.77 Range $96.22 - $118.10

Q3 2016

Shares 32,300 Value ($000) $3,952 Avg Close $98.04 Range $92.65 - $103.49

Q2 2016

Shares 32,300 Value ($000) $3,709 Avg Close $95.44 Range $89.54 - $100.76

Q1 2016

Shares 32,300 Value ($000) $3,674 Avg Close $83.96 Range $72.12 - $95.99

Q4 2015

Shares 28,000 Value ($000) $2,873 Avg Close $86.08 Range $80.57 - $90.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	2,000	$698	$308.06	$268.91 - $330.80
Q3 2021	2,000	$588	$284.68	$259.48 - $303.86
Q3 2019	14,200	$2,326	$141.03	$128.81 - $152.25
Q2 2019	14,200	$2,326	$149.90	$131.74 - $169.35
Q1 2019	14,200	$2,492	$149.99	$127.72 - $160.98
Q4 2018	16,200	$2,438	$146.34	$124.42 - $167.92
Q3 2018	16,200	$3,038	$156.22	$142.71 - $173.41
Q2 2018	16,200	$2,693	$150.86	$134.88 - $161.24
Q1 2018	16,200	$2,822	$163.88	$147.71 - $180.45
Q4 2017	21,900	$4,300	$163.96	$152.73 - $180.81
Q3 2017	21,900	$3,903	$142.51	$134.95 - $154.02
Q2 2017	21,900	$3,547	$134.45	$126.06 - $141.26
Q1 2017	21,900	$3,410	$126.71	$114.33 - $133.71
Q4 2016	28,300	$3,804	$107.77	$96.22 - $118.10
Q3 2016	32,300	$3,952	$98.04	$92.65 - $103.49
Q2 2016	32,300	$3,709	$95.44	$89.54 - $100.76
Q1 2016	32,300	$3,674	$83.96	$72.12 - $95.99
Q4 2015	28,000	$2,873	$86.08	$80.57 - $90.85