ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q4 2025

Shares 57,540 Value ($000) $19,062 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 63,500 Value ($000) $18,889 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 63,500 Value ($000) $17,969 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 60,800 Value ($000) $14,543 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 62,200 Value ($000) $17,167 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 27,849 Value ($000) $6,699 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 368,693 Value ($000) $94,699 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 366,120 Value ($000) $98,761 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 371,575 Value ($000) $104,437 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 362,264 Value ($000) $103,560 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 387,264 Value ($000) $116,942 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 451,024 Value ($000) $121,822 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 453,424 Value ($000) $117 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 404,925 Value ($000) $88,913 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 455,456 Value ($000) $86,830 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 446,281 Value ($000) $112,319 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 505,286 Value ($000) $155,003 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 492,894 Value ($000) $125,053 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 513,387 Value ($000) $123,821 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 548,291 Value ($000) $123,831 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 458,889 Value ($000) $94,066 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 501,759 Value ($000) $94,426 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 489,259 Value ($000) $92,786 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 451,040 Value ($000) $68,066 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 436,640 Value ($000) $78,836 Avg Close $166.41 Range $136.60 - $186.44

Q3 2019

Shares 523,486 Value ($000) $79,133 Avg Close $141.03 Range $128.81 - $152.25

Q2 2019

Shares 191,312 Value ($000) $27,523 Avg Close $149.90 Range $131.74 - $169.35

Q1 2019

Shares 132,673 Value ($000) $20,732 Avg Close $149.99 Range $127.72 - $160.98

Q4 2018

Shares 135,873 Value ($000) $17,886 Avg Close $146.34 Range $124.42 - $167.92

Q3 2018

Shares 139,073 Value ($000) $22,453 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 184,173 Value ($000) $26,222 Avg Close $150.86 Range $134.88 - $161.24

Q1 2018

Shares 422,873 Value ($000) $59,897 Avg Close $163.88 Range $147.71 - $180.45

Q4 2017

Shares 466,773 Value ($000) $76,325 Avg Close $163.96 Range $152.73 - $180.81

Q3 2017

Shares 326,473 Value ($000) $58,181 Avg Close $142.51 Range $134.95 - $154.02

Q2 2017

Shares 128,873 Value ($000) $20,872 Avg Close $134.45 Range $126.06 - $141.26

Q1 2017

Shares 128,873 Value ($000) $20,067 Avg Close $126.71 Range $114.33 - $133.71

Q4 2016

Shares 155,638 Value ($000) $19,832 Avg Close $107.77 Range $96.22 - $118.10

Q3 2016

Shares 226,395 Value ($000) $27,697 Avg Close $98.04 Range $92.65 - $103.49

Q2 2016

Shares 229,207 Value ($000) $26,318 Avg Close $95.44 Range $89.54 - $100.76

Q1 2016

Shares 206,407 Value ($000) $23,479 Avg Close $83.96 Range $72.12 - $95.99

Q4 2015

Shares 206,407 Value ($000) $21,179,422 Avg Close $86.08 Range $80.57 - $90.85

Q3 2015

Shares 211,457 Value ($000) $21,457 Avg Close $92.42 Range $81.01 - $103.15

Q2 2015

Shares 222,191 Value ($000) $27,694 Avg Close $97.78 Range $89.03 - $103.38

Q1 2015

Shares 222,191 Value ($000) $25,772 Avg Close $90.76 Range $82.34 - $96.29

Q4 2014

Shares 227,025 Value ($000) $25,245 Avg Close $88.05 Range $78.86 - $95.23

Q3 2014

Shares 222,117 Value ($000) $24,406 Avg Close $93.82 Range $87.40 - $100.97

Q2 2014

Shares 187,902 Value ($000) $23,518 Avg Close $97.85 Range $91.27 - $102.35

Q1 2014

Shares 148,015 Value ($000) $18,435 Avg Close $93.82 Range $85.78 - $99.54

Q4 2013

Shares 148,015 Value ($000) $17,489 Avg Close $87.37 Range $80.75 - $93.82

Q3 2013

Shares 151,986 Value ($000) $16,253 Avg Close $76.44 Range $65.20 - $86.04

Q2 2013

Shares 171,450 Value ($000) $14,254 Avg Close $67.20 Range $62.87 - $71.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	57,540	$19,062	$375.21	$331.49 - $415.89
Q3 2025	63,500	$18,889	$343.44	$303.16 - $358.22
Q2 2025	63,500	$17,969	$282.18	$212.49 - $330.19
Q1 2025	60,800	$14,543	$274.46	$246.14 - $303.74
Q4 2024	62,200	$17,167	$276.08	$254.95 - $299.40
Q3 2024	27,849	$6,699	$259.43	$236.66 - $287.19
Q2 2024	368,693	$94,699	$262.45	$242.69 - $282.50
Q1 2024	366,120	$98,761	$278.76	$243.50 - $299.42
Q4 2023	371,575	$104,437	$270.11	$242.40 - $302.08
Q3 2023	362,264	$103,560	$296.68	$267.34 - $333.66
Q2 2023	387,264	$116,942	$275.92	$254.14 - $317.27
Q1 2023	451,024	$121,822	$270.53	$242.57 - $294.88
Q4 2022	453,424	$117	$237.86	$205.62 - $264.33
Q3 2022	404,925	$88,913	$219.91	$181.48 - $247.25
Q2 2022	455,456	$86,830	$211.86	$178.83 - $266.42
Q1 2022	446,281	$112,319	$268.27	$234.51 - $325.21
Q4 2021	505,286	$155,003	$308.06	$268.91 - $330.80
Q3 2021	492,894	$125,053	$284.68	$259.48 - $303.86
Q2 2021	513,387	$123,821	$249.16	$234.51 - $267.96
Q1 2021	548,291	$123,831	$234.60	$218.23 - $253.90
Q4 2020	458,889	$94,066	$224.01	$196.90 - $244.38
Q3 2020	501,759	$94,426	$203.70	$188.73 - $217.76
Q2 2020	489,259	$92,786	$175.54	$126.73 - $209.87
Q1 2020	451,040	$68,066	$167.26	$104.40 - $189.66
Q4 2019	436,640	$78,836	$166.41	$136.60 - $186.44
Q3 2019	523,486	$79,133	$141.03	$128.81 - $152.25
Q2 2019	191,312	$27,523	$149.90	$131.74 - $169.35
Q1 2019	132,673	$20,732	$149.99	$127.72 - $160.98
Q4 2018	135,873	$17,886	$146.34	$124.42 - $167.92
Q3 2018	139,073	$22,453	$156.22	$142.71 - $173.41
Q2 2018	184,173	$26,222	$150.86	$134.88 - $161.24
Q1 2018	422,873	$59,897	$163.88	$147.71 - $180.45
Q4 2017	466,773	$76,325	$163.96	$152.73 - $180.81
Q3 2017	326,473	$58,181	$142.51	$134.95 - $154.02
Q2 2017	128,873	$20,872	$134.45	$126.06 - $141.26
Q1 2017	128,873	$20,067	$126.71	$114.33 - $133.71
Q4 2016	155,638	$19,832	$107.77	$96.22 - $118.10
Q3 2016	226,395	$27,697	$98.04	$92.65 - $103.49
Q2 2016	229,207	$26,318	$95.44	$89.54 - $100.76
Q1 2016	206,407	$23,479	$83.96	$72.12 - $95.99
Q4 2015	206,407	$21,179,422	$86.08	$80.57 - $90.85
Q3 2015	211,457	$21,457	$92.42	$81.01 - $103.15
Q2 2015	222,191	$27,694	$97.78	$89.03 - $103.38
Q1 2015	222,191	$25,772	$90.76	$82.34 - $96.29
Q4 2014	227,025	$25,245	$88.05	$78.86 - $95.23
Q3 2014	222,117	$24,406	$93.82	$87.40 - $100.97
Q2 2014	187,902	$23,518	$97.85	$91.27 - $102.35
Q1 2014	148,015	$18,435	$93.82	$85.78 - $99.54
Q4 2013	148,015	$17,489	$87.37	$80.75 - $93.82
Q3 2013	151,986	$16,253	$76.44	$65.20 - $86.04
Q2 2013	171,450	$14,254	$67.20	$62.87 - $71.51