ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Korea Investment CORP's Holding History (CIK: 0001441689)

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

Q4 2025

Shares 115,270 Value ($000) $44,848 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 50,350 Value ($000) $17,599 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 44,089 Value ($000) $14,645 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 53,589 Value ($000) $13,846 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 77,046 Value ($000) $22,019 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 46,156 Value ($000) $12,391 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 34,151 Value ($000) $9,401 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 40,692 Value ($000) $11,855 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 147,380 Value ($000) $45,759 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 154,938 Value ($000) $44,292 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 71,524 Value ($000) $23,564 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 69,301 Value ($000) $20,336 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 70,497 Value ($000) $18,158 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 79,211 Value ($000) $17,039 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 75,070 Value ($000) $14,962 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 56,700 Value ($000) $15,878 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 43,400 Value ($000) $15,140 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 25,900 Value ($000) $7,616 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 26,200 Value ($000) $7,494 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 51,700 Value ($000) $13,723 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 59,500 Value ($000) $14,923 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 158,500 Value ($000) $34,978 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 159,300 Value ($000) $33,931 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 135,400 Value ($000) $20,433 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 87,800 Value ($000) $17,794 Avg Close $166.41 Range $136.60 - $186.44

Q3 2019

Shares 48,300 Value ($000) $7,960 Avg Close $141.03 Range $128.81 - $152.25

Q2 2019

Shares 38,900 Value ($000) $6,373 Avg Close $149.90 Range $131.74 - $169.35

Q1 2019

Shares 38,300 Value ($000) $6,720 Avg Close $149.99 Range $127.72 - $160.98

Q4 2018

Shares 27,096 Value ($000) $4,077 Avg Close $146.34 Range $124.42 - $167.92

Q3 2018

Shares 6,125 Value ($000) $1,149 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 110,221 Value ($000) $18,322 Avg Close $150.86 Range $134.88 - $161.24

Q1 2018

Shares 273,721 Value ($000) $47,682 Avg Close $163.88 Range $147.71 - $180.45

Q4 2017

Shares 267,292 Value ($000) $52,483 Avg Close $163.96 Range $152.73 - $180.81

Q3 2017

Shares 326,099 Value ($000) $58,114 Avg Close $142.51 Range $134.95 - $154.02

Q2 2017

Shares 337,399 Value ($000) $54,645 Avg Close $134.45 Range $126.06 - $141.26

Q1 2017

Shares 330,684 Value ($000) $51,491 Avg Close $126.71 Range $114.33 - $133.71

Q4 2016

Shares 363,040 Value ($000) $48,793 Avg Close $107.77 Range $96.22 - $118.10

Q3 2016

Shares 282,687 Value ($000) $34,584 Avg Close $98.04 Range $92.65 - $103.49

Q2 2016

Shares 243,000 Value ($000) $27,901 Avg Close $95.44 Range $89.54 - $100.76

Q1 2016

Shares 211,300 Value ($000) $24,035 Avg Close $83.96 Range $72.12 - $95.99

Q4 2015

Shares 95,300 Value ($000) $9,778 Avg Close $86.08 Range $80.57 - $90.85

Q3 2015

Shares 98,500 Value ($000) $9,994 Avg Close $92.42 Range $81.01 - $103.15

Q2 2015

Shares 76,300 Value ($000) $9,510 Avg Close $97.78 Range $89.03 - $103.38

Q1 2015

Shares 67,500 Value ($000) $7,829 Avg Close $90.76 Range $82.34 - $96.29

Q4 2014

Shares 56,200 Value ($000) $6,249 Avg Close $88.05 Range $78.86 - $95.23

Q3 2014

Shares 59,000 Value ($000) $6,483 Avg Close $93.82 Range $87.40 - $100.97

Q2 2014

Shares 76,600 Value ($000) $9,587 Avg Close $97.85 Range $91.27 - $102.35

Q1 2014

Shares 81,500 Value ($000) $10,151 Avg Close $93.82 Range $85.78 - $99.54

Q4 2013

Shares 85,200 Value ($000) $10,067 Avg Close $87.37 Range $80.75 - $93.82

Q3 2013

Shares 81,300 Value ($000) $8,694 Avg Close $76.44 Range $65.20 - $86.04

Q2 2013

Shares 116,100 Value ($000) $9,653 Avg Close $67.20 Range $62.87 - $71.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	115,270	$44,848	$375.21	$331.49 - $415.89
Q3 2025	50,350	$17,599	$343.44	$303.16 - $358.22
Q2 2025	44,089	$14,645	$282.18	$212.49 - $330.19
Q1 2025	53,589	$13,846	$274.46	$246.14 - $303.74
Q4 2024	77,046	$22,019	$276.08	$254.95 - $299.40
Q3 2024	46,156	$12,391	$259.43	$236.66 - $287.19
Q2 2024	34,151	$9,401	$262.45	$242.69 - $282.50
Q1 2024	40,692	$11,855	$278.76	$243.50 - $299.42
Q4 2023	147,380	$45,759	$270.11	$242.40 - $302.08
Q3 2023	154,938	$44,292	$296.68	$267.34 - $333.66
Q2 2023	71,524	$23,564	$275.92	$254.14 - $317.27
Q1 2023	69,301	$20,336	$270.53	$242.57 - $294.88
Q4 2022	70,497	$18,158	$237.86	$205.62 - $264.33
Q3 2022	79,211	$17,039	$219.91	$181.48 - $247.25
Q2 2022	75,070	$14,962	$211.86	$178.83 - $266.42
Q1 2022	56,700	$15,878	$268.27	$234.51 - $325.21
Q4 2021	43,400	$15,140	$308.06	$268.91 - $330.80
Q3 2021	25,900	$7,616	$284.68	$259.48 - $303.86
Q2 2021	26,200	$7,494	$249.16	$234.51 - $267.96
Q1 2021	51,700	$13,723	$234.60	$218.23 - $253.90
Q4 2020	59,500	$14,923	$224.01	$196.90 - $244.38
Q3 2020	158,500	$34,978	$203.70	$188.73 - $217.76
Q2 2020	159,300	$33,931	$175.54	$126.73 - $209.87
Q1 2020	135,400	$20,433	$167.26	$104.40 - $189.66
Q4 2019	87,800	$17,794	$166.41	$136.60 - $186.44
Q3 2019	48,300	$7,960	$141.03	$128.81 - $152.25
Q2 2019	38,900	$6,373	$149.90	$131.74 - $169.35
Q1 2019	38,300	$6,720	$149.99	$127.72 - $160.98
Q4 2018	27,096	$4,077	$146.34	$124.42 - $167.92
Q3 2018	6,125	$1,149	$156.22	$142.71 - $173.41
Q2 2018	110,221	$18,322	$150.86	$134.88 - $161.24
Q1 2018	273,721	$47,682	$163.88	$147.71 - $180.45
Q4 2017	267,292	$52,483	$163.96	$152.73 - $180.81
Q3 2017	326,099	$58,114	$142.51	$134.95 - $154.02
Q2 2017	337,399	$54,645	$134.45	$126.06 - $141.26
Q1 2017	330,684	$51,491	$126.71	$114.33 - $133.71
Q4 2016	363,040	$48,793	$107.77	$96.22 - $118.10
Q3 2016	282,687	$34,584	$98.04	$92.65 - $103.49
Q2 2016	243,000	$27,901	$95.44	$89.54 - $100.76
Q1 2016	211,300	$24,035	$83.96	$72.12 - $95.99
Q4 2015	95,300	$9,778	$86.08	$80.57 - $90.85
Q3 2015	98,500	$9,994	$92.42	$81.01 - $103.15
Q2 2015	76,300	$9,510	$97.78	$89.03 - $103.38
Q1 2015	67,500	$7,829	$90.76	$82.34 - $96.29
Q4 2014	56,200	$6,249	$88.05	$78.86 - $95.23
Q3 2014	59,000	$6,483	$93.82	$87.40 - $100.97
Q2 2014	76,600	$9,587	$97.85	$91.27 - $102.35
Q1 2014	81,500	$10,151	$93.82	$85.78 - $99.54
Q4 2013	85,200	$10,067	$87.37	$80.75 - $93.82
Q3 2013	81,300	$8,694	$76.44	$65.20 - $86.04
Q2 2013	116,100	$9,653	$67.20	$62.87 - $71.51