ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 96,587 Value ($000) $37,579 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 92,495 Value ($000) $32,330 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 106,098 Value ($000) $35,243 Avg Close $282.18 Range $212.49 - $330.19
Q1 2025
Shares 47,359 Value ($000) $12,237 Avg Close $274.46 Range $246.14 - $303.74
Q4 2024
Shares 51,412 Value ($000) $14,693 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 51,334 Value ($000) $13,781 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 43,403 Value ($000) $11,948 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 51,514 Value ($000) $15,008 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 63,582 Value ($000) $19,741 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 60,438 Value ($000) $17,277 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 54,374 Value ($000) $17,914 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 79,879 Value ($000) $23,440 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 76,386 Value ($000) $19,675 Avg Close $237.86 Range $205.62 - $264.33
Q3 2022
Shares 55,436 Value ($000) $11,925 Avg Close $219.91 Range $181.48 - $247.25
Q2 2022
Shares 105,781 Value ($000) $21,083 Avg Close $211.86 Range $178.83 - $266.42
Q1 2022
Shares 66,498 Value ($000) $18,621 Avg Close $268.27 Range $234.51 - $325.21
Q4 2021
Shares 61,873 Value ($000) $21,584 Avg Close $308.06 Range $268.91 - $330.80
Q3 2021
Shares 70,498 Value ($000) $20,729 Avg Close $284.68 Range $259.48 - $303.86
Q2 2021
Shares 61,150 Value ($000) $17,490 Avg Close $249.16 Range $234.51 - $267.96
Q1 2021
Shares 60,786 Value ($000) $16,135 Avg Close $234.60 Range $218.23 - $253.90
Q4 2020
Shares 62,566 Value ($000) $15,692 Avg Close $224.01 Range $196.90 - $244.38
Q3 2020
Shares 79,480 Value ($000) $17,540 Avg Close $203.70 Range $188.73 - $217.76
Q2 2020
Shares 71,647 Value ($000) $15,261 Avg Close $175.54 Range $126.73 - $209.87
Q1 2020
Shares 80,649 Value ($000) $12,171 Avg Close $167.26 Range $104.40 - $189.66
Q4 2019
Shares 80,319 Value ($000) $16,278 Avg Close $166.41 Range $136.60 - $186.44
Q3 2019
Shares 54,624 Value ($000) $9,002 Avg Close $141.03 Range $128.81 - $152.25
Q2 2019
Shares 53,408 Value ($000) $8,750 Avg Close $149.90 Range $131.74 - $169.35
Q1 2019
Shares 53,271 Value ($000) $9,347 Avg Close $149.99 Range $127.72 - $160.98
Q4 2018
Shares 56,021 Value ($000) $8,430 Avg Close $146.34 Range $124.42 - $167.92
Q3 2018
Shares 58,278 Value ($000) $10,928 Avg Close $156.22 Range $142.71 - $173.41
Q2 2018
Shares 58,340 Value ($000) $9,698 Avg Close $150.86 Range $134.88 - $161.24
Q1 2018
Shares 65,345 Value ($000) $11,383 Avg Close $163.88 Range $147.71 - $180.45
Q4 2017
Shares 80,815 Value ($000) $15,868 Avg Close $163.96 Range $152.73 - $180.81
Q3 2017
Shares 130,870 Value ($000) $23,322 Avg Close $142.51 Range $134.95 - $154.02
Q2 2017
Shares 196,997 Value ($000) $31,906 Avg Close $134.45 Range $126.06 - $141.26
Q1 2017
Shares 218,910 Value ($000) $34,086 Avg Close $126.71 Range $114.33 - $133.71
Q4 2016
Shares 247,426 Value ($000) $33,254 Avg Close $107.77 Range $96.22 - $118.10
Q3 2016
Shares 256,113 Value ($000) $31,333 Avg Close $98.04 Range $92.65 - $103.49
Q2 2016
Shares 271,450 Value ($000) $31,168 Avg Close $95.44 Range $89.54 - $100.76
Q1 2016
Shares 140,904 Value ($000) $16,028 Avg Close $83.96 Range $72.12 - $95.99
Q4 2015
Shares 119,560 Value ($000) $12,268 Avg Close $86.08 Range $80.57 - $90.85
Q3 2015
Shares 131,129 Value ($000) $13,306 Avg Close $92.42 Range $81.01 - $103.15
Q2 2015
Shares 55,965 Value ($000) $6,976 Avg Close $97.78 Range $89.03 - $103.38
Q1 2015
Shares 53,881 Value ($000) $6,249 Avg Close $90.76 Range $82.34 - $96.29
Q4 2014
Shares 39,414 Value ($000) $4,383 Avg Close $88.05 Range $78.86 - $95.23
Q3 2014
Shares 18,554 Value ($000) $2,039 Avg Close $93.82 Range $87.40 - $100.97
Q2 2014
Shares 36,282 Value ($000) $4,541 Avg Close $97.85 Range $91.27 - $102.35
Q1 2014
Shares 24,259 Value ($000) $3,021 Avg Close $93.82 Range $85.78 - $99.54
Q4 2013
Shares 24,499 Value ($000) $2,895 Avg Close $87.37 Range $80.75 - $93.82
Q3 2013
Shares 20,991 Value ($000) $2,245 Avg Close $76.44 Range $65.20 - $86.04
Q2 2013
Shares 23,867 Value ($000) $1,984 Avg Close $67.20 Range $62.87 - $71.51
Q1 2013
Shares 25,978 Value ($000) $2,243 Avg Close $68.45 Range $64.81 - $71.22
Q4 2012
Shares 5,549 Value ($000) $466 Avg Close — Range —
Q3 2012
Shares 5,604 Value ($000) $390 Avg Close — Range —
Q2 2012
Shares 5,431 Value ($000) $359 Avg Close — Range —
Q1 2012
Shares 4,327 Value ($000) $345 Avg Close — Range —
Q4 2011
Shares 4,033 Value ($000) $296 Avg Close — Range —