ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s Holding History (CIK: 0001367401)

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

Q4 2024

Shares 45,008 Value ($000) $12,863 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 47,515 Value ($000) $12,756 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 47,629 Value ($000) $13,111 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 53,295 Value ($000) $15,526 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 53,295 Value ($000) $16,547 Avg Close $270.11 Range $242.40 - $302.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	45,008	$12,863	$276.08	$254.95 - $299.40
Q3 2024	47,515	$12,756	$259.43	$236.66 - $287.19
Q2 2024	47,629	$13,111	$262.45	$242.69 - $282.50
Q1 2024	53,295	$15,526	$278.76	$243.50 - $299.42
Q4 2023	53,295	$16,547	$270.11	$242.40 - $302.08