ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

KBC Group NV's Holding History (CIK: 0001411133)

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

Q4 2025

Shares 10,756 Value ($000) $4 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 10,756 Value ($000) $4 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 10,292 Value ($000) $3 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 10,528 Value ($000) $3 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 23,221 Value ($000) $7 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 22,054 Value ($000) $6 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 85,595 Value ($000) $24 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 87,708 Value ($000) $26 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 93,947 Value ($000) $29 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 91,975 Value ($000) $26 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 93,459 Value ($000) $31 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 93,564 Value ($000) $27 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 83,337 Value ($000) $21 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 98,321 Value ($000) $21 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 125,961 Value ($000) $25 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 115,817 Value ($000) $32 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 97,047 Value ($000) $34 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 87,620 Value ($000) $25,764 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 69,720 Value ($000) $19,941 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 59,605 Value ($000) $15,822 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 14,531 Value ($000) $3,645 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 12,623 Value ($000) $2,785 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 11,597 Value ($000) $2,470 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 13,717 Value ($000) $2,070 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 10,637 Value ($000) $2,156 Avg Close $166.41 Range $136.60 - $186.44

Q3 2019

Shares 10,637 Value ($000) $1,753 Avg Close $141.03 Range $128.81 - $152.25

Q2 2019

Shares 10,691 Value ($000) $1,752 Avg Close $149.90 Range $131.74 - $169.35

Q1 2019

Shares 10,691 Value ($000) $1,876 Avg Close $149.99 Range $127.72 - $160.98

Q4 2018

Shares 10,637 Value ($000) $1,601 Avg Close $146.34 Range $124.42 - $167.92

Q3 2018

Shares 12,242 Value ($000) $2,296 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 41,049 Value ($000) $6,824 Avg Close $150.86 Range $134.88 - $161.24

Q1 2018

Shares 35,467 Value ($000) $6,179 Avg Close $163.88 Range $147.71 - $180.45

Q4 2017

Shares 29,654 Value ($000) $5,823 Avg Close $163.96 Range $152.73 - $180.81

Q3 2017

Shares 49,229 Value ($000) $8,773 Avg Close $142.51 Range $134.95 - $154.02

Q2 2017

Shares 13,197 Value ($000) $2,137 Avg Close $134.45 Range $126.06 - $141.26

Q1 2017

Shares 13,197 Value ($000) $2,055 Avg Close $126.71 Range $114.33 - $133.71

Q4 2016

Shares 13,607 Value ($000) $1,829 Avg Close $107.77 Range $96.22 - $118.10

Q3 2016

Shares 10,967 Value ($000) $1,342 Avg Close $98.04 Range $92.65 - $103.49

Q2 2016

Shares 16,885 Value ($000) $1,938 Avg Close $95.44 Range $89.54 - $100.76

Q1 2016

Shares 16,631 Value ($000) $1,892 Avg Close $83.96 Range $72.12 - $95.99

Q4 2015

Shares 15,515 Value ($000) $1,592 Avg Close $86.08 Range $80.57 - $90.85

Q3 2015

Shares 16,189 Value ($000) $1,643 Avg Close $92.42 Range $81.01 - $103.15

Q2 2015

Shares 20,337 Value ($000) $2,535 Avg Close $97.78 Range $89.03 - $103.38

Q1 2015

Shares 22,234 Value ($000) $2,578 Avg Close $90.76 Range $82.34 - $96.29

Q4 2014

Shares 68,322 Value ($000) $7,597 Avg Close $88.05 Range $78.86 - $95.23

Q3 2014

Shares 15,185 Value ($000) $1,668 Avg Close $93.82 Range $87.40 - $100.97

Q2 2014

Shares 97,180 Value ($000) $12,163 Avg Close $97.85 Range $91.27 - $102.35

Q1 2014

Shares 112,011 Value ($000) $13,951 Avg Close $93.82 Range $85.78 - $99.54

Q4 2013

Shares 139,077 Value ($000) $16,434 Avg Close $87.37 Range $80.75 - $93.82

Q3 2013

Shares 136,850 Value ($000) $14,635 Avg Close $76.44 Range $65.20 - $86.04

Q2 2013

Shares 72,100 Value ($000) $5,995 Avg Close $67.20 Range $62.87 - $71.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,756	$4	$375.21	$331.49 - $415.89
Q3 2025	10,756	$4	$343.44	$303.16 - $358.22
Q2 2025	10,292	$3	$282.18	$212.49 - $330.19
Q1 2025	10,528	$3	$274.46	$246.14 - $303.74
Q4 2024	23,221	$7	$276.08	$254.95 - $299.40
Q3 2024	22,054	$6	$259.43	$236.66 - $287.19
Q2 2024	85,595	$24	$262.45	$242.69 - $282.50
Q1 2024	87,708	$26	$278.76	$243.50 - $299.42
Q4 2023	93,947	$29	$270.11	$242.40 - $302.08
Q3 2023	91,975	$26	$296.68	$267.34 - $333.66
Q2 2023	93,459	$31	$275.92	$254.14 - $317.27
Q1 2023	93,564	$27	$270.53	$242.57 - $294.88
Q4 2022	83,337	$21	$237.86	$205.62 - $264.33
Q3 2022	98,321	$21	$219.91	$181.48 - $247.25
Q2 2022	125,961	$25	$211.86	$178.83 - $266.42
Q1 2022	115,817	$32	$268.27	$234.51 - $325.21
Q4 2021	97,047	$34	$308.06	$268.91 - $330.80
Q3 2021	87,620	$25,764	$284.68	$259.48 - $303.86
Q2 2021	69,720	$19,941	$249.16	$234.51 - $267.96
Q1 2021	59,605	$15,822	$234.60	$218.23 - $253.90
Q4 2020	14,531	$3,645	$224.01	$196.90 - $244.38
Q3 2020	12,623	$2,785	$203.70	$188.73 - $217.76
Q2 2020	11,597	$2,470	$175.54	$126.73 - $209.87
Q1 2020	13,717	$2,070	$167.26	$104.40 - $189.66
Q4 2019	10,637	$2,156	$166.41	$136.60 - $186.44
Q3 2019	10,637	$1,753	$141.03	$128.81 - $152.25
Q2 2019	10,691	$1,752	$149.90	$131.74 - $169.35
Q1 2019	10,691	$1,876	$149.99	$127.72 - $160.98
Q4 2018	10,637	$1,601	$146.34	$124.42 - $167.92
Q3 2018	12,242	$2,296	$156.22	$142.71 - $173.41
Q2 2018	41,049	$6,824	$150.86	$134.88 - $161.24
Q1 2018	35,467	$6,179	$163.88	$147.71 - $180.45
Q4 2017	29,654	$5,823	$163.96	$152.73 - $180.81
Q3 2017	49,229	$8,773	$142.51	$134.95 - $154.02
Q2 2017	13,197	$2,137	$134.45	$126.06 - $141.26
Q1 2017	13,197	$2,055	$126.71	$114.33 - $133.71
Q4 2016	13,607	$1,829	$107.77	$96.22 - $118.10
Q3 2016	10,967	$1,342	$98.04	$92.65 - $103.49
Q2 2016	16,885	$1,938	$95.44	$89.54 - $100.76
Q1 2016	16,631	$1,892	$83.96	$72.12 - $95.99
Q4 2015	15,515	$1,592	$86.08	$80.57 - $90.85
Q3 2015	16,189	$1,643	$92.42	$81.01 - $103.15
Q2 2015	20,337	$2,535	$97.78	$89.03 - $103.38
Q1 2015	22,234	$2,578	$90.76	$82.34 - $96.29
Q4 2014	68,322	$7,597	$88.05	$78.86 - $95.23
Q3 2014	15,185	$1,668	$93.82	$87.40 - $100.97
Q2 2014	97,180	$12,163	$97.85	$91.27 - $102.35
Q1 2014	112,011	$13,951	$93.82	$85.78 - $99.54
Q4 2013	139,077	$16,434	$87.37	$80.75 - $93.82
Q3 2013	136,850	$14,635	$76.44	$65.20 - $86.04
Q2 2013	72,100	$5,995	$67.20	$62.87 - $71.51