ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q2 2025

Shares 3,732 Value ($000) $1,240 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 4,920 Value ($000) $1,271 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 8,714 Value ($000) $2,490 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 9,346 Value ($000) $2,509 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 9,108 Value ($000) $2,507 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 11,064 Value ($000) $3,223 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 11,675 Value ($000) $3,625 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 11,675 Value ($000) $3,338 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 11,698 Value ($000) $3,854 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 11,744 Value ($000) $3,446 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 10,726 Value ($000) $2,763 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 10,751 Value ($000) $2,313 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 10,781 Value ($000) $2,149 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 10,338 Value ($000) $2,895 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 12,234 Value ($000) $4,268 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 12,316 Value ($000) $3,622 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 12,379 Value ($000) $3,541 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 12,421 Value ($000) $3,297 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 15,178 Value ($000) $3,807 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 15,355 Value ($000) $3,389 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 14,984 Value ($000) $3,191 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 16,118 Value ($000) $2,432 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 15,618 Value ($000) $3,165 Avg Close $166.41 Range $136.60 - $186.44

Q1 2019

Shares 2,935 Value ($000) $515 Avg Close $149.99 Range $127.72 - $160.98

Q4 2018

Shares 4,936 Value ($000) $743 Avg Close $146.34 Range $124.42 - $167.92

Q3 2018

Shares 5,596 Value ($000) $1,049 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 2,000 Value ($000) $332 Avg Close $150.86 Range $134.88 - $161.24

Q4 2017

Shares 5,891 Value ($000) $1,157 Avg Close $163.96 Range $152.73 - $180.81

Q2 2017

Shares 20,303 Value ($000) $3,288 Avg Close $134.45 Range $126.06 - $141.26

Q1 2017

Shares 25,468 Value ($000) $3,966 Avg Close $126.71 Range $114.33 - $133.71

Q4 2016

Shares 26,262 Value ($000) $3,530 Avg Close $107.77 Range $96.22 - $118.10

Q3 2016

Shares 29,706 Value ($000) $3,634 Avg Close $98.04 Range $92.65 - $103.49

Q2 2016

Shares 29,973 Value ($000) $3,441 Avg Close $95.44 Range $89.54 - $100.76

Q1 2016

Shares 16,895 Value ($000) $1,922 Avg Close $83.96 Range $72.12 - $95.99

Q4 2015

Shares 16,895 Value ($000) $1,734 Avg Close $86.08 Range $80.57 - $90.85

Q3 2015

Shares 14,582 Value ($000) $1,480 Avg Close $92.42 Range $81.01 - $103.15

Q2 2015

Shares 14,525 Value ($000) $1,810 Avg Close $97.78 Range $89.03 - $103.38

Q1 2015

Shares 28,162 Value ($000) $3,267 Avg Close $90.76 Range $82.34 - $96.29

Q4 2014

Shares 21,931 Value ($000) $2,439 Avg Close $88.05 Range $78.86 - $95.23

Q3 2014

Shares 23,837 Value ($000) $2,619 Avg Close $93.82 Range $87.40 - $100.97

Q2 2014

Shares 20,237 Value ($000) $2,533 Avg Close $97.85 Range $91.27 - $102.35

Q1 2014

Shares 20,228 Value ($000) $2,519 Avg Close $93.82 Range $85.78 - $99.54

Q4 2013

Shares 20,300 Value ($000) $2,398 Avg Close $87.37 Range $80.75 - $93.82

Q3 2013

Shares 20,300 Value ($000) $2,171 Avg Close $76.44 Range $65.20 - $86.04

Q2 2013

Shares 13,300 Value ($000) $1,106 Avg Close $67.20 Range $62.87 - $71.51

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	3,732	$1,240	$282.18	$212.49 - $330.19
Q1 2025	4,920	$1,271	$274.46	$246.14 - $303.74
Q4 2024	8,714	$2,490	$276.08	$254.95 - $299.40
Q3 2024	9,346	$2,509	$259.43	$236.66 - $287.19
Q2 2024	9,108	$2,507	$262.45	$242.69 - $282.50
Q1 2024	11,064	$3,223	$278.76	$243.50 - $299.42
Q4 2023	11,675	$3,625	$270.11	$242.40 - $302.08
Q3 2023	11,675	$3,338	$296.68	$267.34 - $333.66
Q2 2023	11,698	$3,854	$275.92	$254.14 - $317.27
Q1 2023	11,744	$3,446	$270.53	$242.57 - $294.88
Q4 2022	10,726	$2,763	$237.86	$205.62 - $264.33
Q3 2022	10,751	$2,313	$219.91	$181.48 - $247.25
Q2 2022	10,781	$2,149	$211.86	$178.83 - $266.42
Q1 2022	10,338	$2,895	$268.27	$234.51 - $325.21
Q4 2021	12,234	$4,268	$308.06	$268.91 - $330.80
Q3 2021	12,316	$3,622	$284.68	$259.48 - $303.86
Q2 2021	12,379	$3,541	$249.16	$234.51 - $267.96
Q1 2021	12,421	$3,297	$234.60	$218.23 - $253.90
Q4 2020	15,178	$3,807	$224.01	$196.90 - $244.38
Q3 2020	15,355	$3,389	$203.70	$188.73 - $217.76
Q2 2020	14,984	$3,191	$175.54	$126.73 - $209.87
Q1 2020	16,118	$2,432	$167.26	$104.40 - $189.66
Q4 2019	15,618	$3,165	$166.41	$136.60 - $186.44
Q1 2019	2,935	$515	$149.99	$127.72 - $160.98
Q4 2018	4,936	$743	$146.34	$124.42 - $167.92
Q3 2018	5,596	$1,049	$156.22	$142.71 - $173.41
Q2 2018	2,000	$332	$150.86	$134.88 - $161.24
Q4 2017	5,891	$1,157	$163.96	$152.73 - $180.81
Q2 2017	20,303	$3,288	$134.45	$126.06 - $141.26
Q1 2017	25,468	$3,966	$126.71	$114.33 - $133.71
Q4 2016	26,262	$3,530	$107.77	$96.22 - $118.10
Q3 2016	29,706	$3,634	$98.04	$92.65 - $103.49
Q2 2016	29,973	$3,441	$95.44	$89.54 - $100.76
Q1 2016	16,895	$1,922	$83.96	$72.12 - $95.99
Q4 2015	16,895	$1,734	$86.08	$80.57 - $90.85
Q3 2015	14,582	$1,480	$92.42	$81.01 - $103.15
Q2 2015	14,525	$1,810	$97.78	$89.03 - $103.38
Q1 2015	28,162	$3,267	$90.76	$82.34 - $96.29
Q4 2014	21,931	$2,439	$88.05	$78.86 - $95.23
Q3 2014	23,837	$2,619	$93.82	$87.40 - $100.97
Q2 2014	20,237	$2,533	$97.85	$91.27 - $102.35
Q1 2014	20,228	$2,519	$93.82	$85.78 - $99.54
Q4 2013	20,300	$2,398	$87.37	$80.75 - $93.82
Q3 2013	20,300	$2,171	$76.44	$65.20 - $86.04
Q2 2013	13,300	$1,106	$67.20	$62.87 - $71.51