ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

NORGES BANK's Holding History (CIK: 0001374170)

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

Q4 2025

Shares 1,582,224 Value ($000) $615,596 Avg Close $375.21 Range $331.49 - $415.89

Q2 2025

Shares 1,109,597 Value ($000) $368,575 Avg Close $282.18 Range $212.49 - $330.19

Q4 2024

Shares 994,355 Value ($000) $284,177 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 1,019,007 Value ($000) $273,563 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 1,007,983 Value ($000) $277,478 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 87,989 Value ($000) $25,634 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 48,668 Value ($000) $15,110 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 174,523 Value ($000) $49,891 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 134,668 Value ($000) $44,366 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 175,014 Value ($000) $51,358 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 835,209 Value ($000) $215,125 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 1,003,067 Value ($000) $215,770 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 1,197,178 Value ($000) $238,610 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 1,251,681 Value ($000) $350,508 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 1,110,038 Value ($000) $387,237 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 1,265,964 Value ($000) $372,244 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 1,329,533 Value ($000) $380,273 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 1,250,351 Value ($000) $331,893 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 919,707 Value ($000) $230,672 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 904,674 Value ($000) $199,643 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 799,369 Value ($000) $170,266 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 750,452 Value ($000) $113,251 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 767,614 Value ($000) $155,572 Avg Close $166.41 Range $136.60 - $186.44

Q3 2019

Shares 752,230 Value ($000) $123,967 Avg Close $141.03 Range $128.81 - $152.25

Q2 2019

Shares 752,230 Value ($000) $123,238 Avg Close $149.90 Range $131.74 - $169.35

Q1 2019

Shares 752,706 Value ($000) $132,070 Avg Close $149.99 Range $127.72 - $160.98

Q4 2018

Shares 752,706 Value ($000) $113,267 Avg Close $146.34 Range $124.42 - $167.92

Q3 2018

Shares 760,860 Value ($000) $142,677 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 776,403 Value ($000) $129,061 Avg Close $150.86 Range $134.88 - $161.24

Q1 2018

Shares 1,400,495 Value ($000) $243,967 Avg Close $163.88 Range $147.71 - $180.45

Q4 2017

Shares 1,457,630 Value ($000) $286,205 Avg Close $163.96 Range $152.73 - $180.81

Q3 2017

Shares 1,601,648 Value ($000) $285,429 Avg Close $142.51 Range $134.95 - $154.02

Q2 2017

Shares 1,623,814 Value ($000) $262,994 Avg Close $134.45 Range $126.06 - $141.26

Q1 2017

Shares 1,646,953 Value ($000) $256,446 Avg Close $126.71 Range $114.33 - $133.71

Q4 2016

Shares 1,496,953 Value ($000) $201,190 Avg Close $107.77 Range $96.22 - $118.10

Q3 2016

Shares 1,422,530 Value ($000) $166,219 Avg Close $98.04 Range $92.65 - $103.49

Q2 2016

Shares 1,288,841 Value ($000) $147,985 Avg Close $95.44 Range $89.54 - $100.76

Q1 2016

Shares 974,769 Value ($000) $110,880 Avg Close $83.96 Range $72.12 - $95.99

Q4 2015

Shares 857,307 Value ($000) $87,968 Avg Close $86.08 Range $80.57 - $90.85

Q3 2015

Shares 747,307 Value ($000) $75,829 Avg Close $92.42 Range $81.01 - $103.15

Q2 2015

Shares 741,985 Value ($000) $92,481 Avg Close $97.78 Range $89.03 - $103.38

Q1 2015

Shares 767,280 Value ($000) $88,997 Avg Close $90.76 Range $82.34 - $96.29

Q4 2014

Shares 783,353 Value ($000) $87,109 Avg Close $88.05 Range $78.86 - $95.23

Q3 2014

Shares 867,339 Value ($000) $95,303 Avg Close $93.82 Range $87.40 - $100.97

Q2 2014

Shares 867,339 Value ($000) $108,556 Avg Close $97.85 Range $91.27 - $102.35

Q1 2014

Shares 867,339 Value ($000) $108,027 Avg Close $93.82 Range $85.78 - $99.54

Q4 2013

Shares 896,972 Value ($000) $105,986 Avg Close $87.37 Range $80.75 - $93.82

Q3 2013

Shares 1,128,505 Value ($000) $120,682 Avg Close $76.44 Range $65.20 - $86.04

Q2 2013

Shares 1,118,407 Value ($000) $92,985 Avg Close $67.20 Range $62.87 - $71.51

Q1 2013

Shares 1,118,407 Value ($000) $96,575 Avg Close $68.45 Range $64.81 - $71.22

Q3 2012

Shares 1,093,804 Value ($000) $76,074 Avg Close — Range —

Q2 2012

Shares 1,079,915 Value ($000) $72,743 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,582,224	$615,596	$375.21	$331.49 - $415.89
Q2 2025	1,109,597	$368,575	$282.18	$212.49 - $330.19
Q4 2024	994,355	$284,177	$276.08	$254.95 - $299.40
Q3 2024	1,019,007	$273,563	$259.43	$236.66 - $287.19
Q2 2024	1,007,983	$277,478	$262.45	$242.69 - $282.50
Q1 2024	87,989	$25,634	$278.76	$243.50 - $299.42
Q4 2023	48,668	$15,110	$270.11	$242.40 - $302.08
Q3 2023	174,523	$49,891	$296.68	$267.34 - $333.66
Q2 2023	134,668	$44,366	$275.92	$254.14 - $317.27
Q1 2023	175,014	$51,358	$270.53	$242.57 - $294.88
Q4 2022	835,209	$215,125	$237.86	$205.62 - $264.33
Q3 2022	1,003,067	$215,770	$219.91	$181.48 - $247.25
Q2 2022	1,197,178	$238,610	$211.86	$178.83 - $266.42
Q1 2022	1,251,681	$350,508	$268.27	$234.51 - $325.21
Q4 2021	1,110,038	$387,237	$308.06	$268.91 - $330.80
Q3 2021	1,265,964	$372,244	$284.68	$259.48 - $303.86
Q2 2021	1,329,533	$380,273	$249.16	$234.51 - $267.96
Q1 2021	1,250,351	$331,893	$234.60	$218.23 - $253.90
Q4 2020	919,707	$230,672	$224.01	$196.90 - $244.38
Q3 2020	904,674	$199,643	$203.70	$188.73 - $217.76
Q2 2020	799,369	$170,266	$175.54	$126.73 - $209.87
Q1 2020	750,452	$113,251	$167.26	$104.40 - $189.66
Q4 2019	767,614	$155,572	$166.41	$136.60 - $186.44
Q3 2019	752,230	$123,967	$141.03	$128.81 - $152.25
Q2 2019	752,230	$123,238	$149.90	$131.74 - $169.35
Q1 2019	752,706	$132,070	$149.99	$127.72 - $160.98
Q4 2018	752,706	$113,267	$146.34	$124.42 - $167.92
Q3 2018	760,860	$142,677	$156.22	$142.71 - $173.41
Q2 2018	776,403	$129,061	$150.86	$134.88 - $161.24
Q1 2018	1,400,495	$243,967	$163.88	$147.71 - $180.45
Q4 2017	1,457,630	$286,205	$163.96	$152.73 - $180.81
Q3 2017	1,601,648	$285,429	$142.51	$134.95 - $154.02
Q2 2017	1,623,814	$262,994	$134.45	$126.06 - $141.26
Q1 2017	1,646,953	$256,446	$126.71	$114.33 - $133.71
Q4 2016	1,496,953	$201,190	$107.77	$96.22 - $118.10
Q3 2016	1,422,530	$166,219	$98.04	$92.65 - $103.49
Q2 2016	1,288,841	$147,985	$95.44	$89.54 - $100.76
Q1 2016	974,769	$110,880	$83.96	$72.12 - $95.99
Q4 2015	857,307	$87,968	$86.08	$80.57 - $90.85
Q3 2015	747,307	$75,829	$92.42	$81.01 - $103.15
Q2 2015	741,985	$92,481	$97.78	$89.03 - $103.38
Q1 2015	767,280	$88,997	$90.76	$82.34 - $96.29
Q4 2014	783,353	$87,109	$88.05	$78.86 - $95.23
Q3 2014	867,339	$95,303	$93.82	$87.40 - $100.97
Q2 2014	867,339	$108,556	$97.85	$91.27 - $102.35
Q1 2014	867,339	$108,027	$93.82	$85.78 - $99.54
Q4 2013	896,972	$105,986	$87.37	$80.75 - $93.82
Q3 2013	1,128,505	$120,682	$76.44	$65.20 - $86.04
Q2 2013	1,118,407	$92,985	$67.20	$62.87 - $71.51
Q1 2013	1,118,407	$96,575	$68.45	$64.81 - $71.22
Q3 2012	1,093,804	$76,074	—	—
Q2 2012	1,079,915	$72,743	—	—