ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q4 2025

Shares 417,024 Value ($000) $128 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 417,024 Value ($000) $143 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 417,024 Value ($000) $137 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 456,965 Value ($000) $117 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 417,024 Value ($000) $119 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 417,024 Value ($000) $111 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 417,634 Value ($000) $111 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 456,965 Value ($000) $134 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 420,099 Value ($000) $129 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 330,892 Value ($000) $94 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 313,947 Value ($000) $102 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 277,127 Value ($000) $79 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 343,865 Value ($000) $89 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 364,514 Value ($000) $78,160 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 329,341 Value ($000) $63,964 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 326,811 Value ($000) $91,977 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 286,509 Value ($000) $99,487 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 266,853 Value ($000) $79,510 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 429,100 Value ($000) $120,714 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 292,652 Value ($000) $78,002 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 261,461 Value ($000) $64,205 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 258,577 Value ($000) $56,358 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 46,236 Value ($000) $9,571 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 39,171 Value ($000) $5,914 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 42,667 Value ($000) $8,648 Avg Close $166.41 Range $136.60 - $186.44

Q3 2019

Shares 251,850 Value ($000) $41,903 Avg Close $141.03 Range $128.81 - $152.25

Q2 2019

Shares 425,756 Value ($000) $69,098 Avg Close $149.90 Range $131.74 - $169.35

Q1 2019

Shares 195,458 Value ($000) $34,937 Avg Close $149.99 Range $127.72 - $160.98

Q4 2018

Shares 170,641 Value ($000) $25,617 Avg Close $146.34 Range $124.42 - $167.92

Q3 2018

Shares 195,458 Value ($000) $34,937 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 210,842 Value ($000) $34,798 Avg Close $150.86 Range $134.88 - $161.24

Q1 2018

Shares 167,649 Value ($000) $29,400 Avg Close $163.88 Range $147.71 - $180.45

Q4 2017

Shares 84,905 Value ($000) $14,012 Avg Close $163.96 Range $152.73 - $180.81

Q3 2017

Shares 84,905 Value ($000) $14,012 Avg Close $142.51 Range $134.95 - $154.02

Q2 2017

Shares 81,436 Value ($000) $13,025 Avg Close $134.45 Range $126.06 - $141.26

Q1 2017

Shares 51,413 Value ($000) $8,051 Avg Close $126.71 Range $114.33 - $133.71

Q4 2016

Shares 19,038 Value ($000) $2,565 Avg Close $107.77 Range $96.22 - $118.10

Q3 2016

Shares 16,676 Value ($000) $1,973 Avg Close $98.04 Range $92.65 - $103.49

Q2 2016

Shares 34,002 Value ($000) $3,803 Avg Close $95.44 Range $89.54 - $100.76

Q1 2016

Shares 61,077 Value ($000) $6,980 Avg Close $83.96 Range $72.12 - $95.99

Q4 2015

Shares 55,177 Value ($000) $5,769 Avg Close $86.08 Range $80.57 - $90.85

Q3 2015

Shares 59,160 Value ($000) $5,966 Avg Close $92.42 Range $81.01 - $103.15

Q2 2015

Shares 78,266 Value ($000) $9,705 Avg Close $97.78 Range $89.03 - $103.38

Q1 2015

Shares 85,398 Value ($000) $9,821 Avg Close $90.76 Range $82.34 - $96.29

Q4 2014

Shares 74,859 Value ($000) $8,479 Avg Close $88.05 Range $78.86 - $95.23

Q3 2014

Shares 82,376 Value ($000) $9,185 Avg Close $93.82 Range $87.40 - $100.97

Q2 2014

Shares 83,435 Value ($000) $10,467 Avg Close $97.85 Range $91.27 - $102.35

Q1 2014

Shares 16,931 Value ($000) $2,114 Avg Close $93.82 Range $85.78 - $99.54

Q4 2013

Shares 11,518 Value ($000) $1,356 Avg Close $87.37 Range $80.75 - $93.82

Q3 2013

Shares 11,818 Value ($000) $1,248 Avg Close $76.44 Range $65.20 - $86.04

Q2 2013

Shares 9,132 Value ($000) $766 Avg Close $67.20 Range $62.87 - $71.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	417,024	$128	$375.21	$331.49 - $415.89
Q3 2025	417,024	$143	$343.44	$303.16 - $358.22
Q2 2025	417,024	$137	$282.18	$212.49 - $330.19
Q1 2025	456,965	$117	$274.46	$246.14 - $303.74
Q4 2024	417,024	$119	$276.08	$254.95 - $299.40
Q3 2024	417,024	$111	$259.43	$236.66 - $287.19
Q2 2024	417,634	$111	$262.45	$242.69 - $282.50
Q1 2024	456,965	$134	$278.76	$243.50 - $299.42
Q4 2023	420,099	$129	$270.11	$242.40 - $302.08
Q3 2023	330,892	$94	$296.68	$267.34 - $333.66
Q2 2023	313,947	$102	$275.92	$254.14 - $317.27
Q1 2023	277,127	$79	$270.53	$242.57 - $294.88
Q4 2022	343,865	$89	$237.86	$205.62 - $264.33
Q3 2022	364,514	$78,160	$219.91	$181.48 - $247.25
Q2 2022	329,341	$63,964	$211.86	$178.83 - $266.42
Q1 2022	326,811	$91,977	$268.27	$234.51 - $325.21
Q4 2021	286,509	$99,487	$308.06	$268.91 - $330.80
Q3 2021	266,853	$79,510	$284.68	$259.48 - $303.86
Q2 2021	429,100	$120,714	$249.16	$234.51 - $267.96
Q1 2021	292,652	$78,002	$234.60	$218.23 - $253.90
Q4 2020	261,461	$64,205	$224.01	$196.90 - $244.38
Q3 2020	258,577	$56,358	$203.70	$188.73 - $217.76
Q2 2020	46,236	$9,571	$175.54	$126.73 - $209.87
Q1 2020	39,171	$5,914	$167.26	$104.40 - $189.66
Q4 2019	42,667	$8,648	$166.41	$136.60 - $186.44
Q3 2019	251,850	$41,903	$141.03	$128.81 - $152.25
Q2 2019	425,756	$69,098	$149.90	$131.74 - $169.35
Q1 2019	195,458	$34,937	$149.99	$127.72 - $160.98
Q4 2018	170,641	$25,617	$146.34	$124.42 - $167.92
Q3 2018	195,458	$34,937	$156.22	$142.71 - $173.41
Q2 2018	210,842	$34,798	$150.86	$134.88 - $161.24
Q1 2018	167,649	$29,400	$163.88	$147.71 - $180.45
Q4 2017	84,905	$14,012	$163.96	$152.73 - $180.81
Q3 2017	84,905	$14,012	$142.51	$134.95 - $154.02
Q2 2017	81,436	$13,025	$134.45	$126.06 - $141.26
Q1 2017	51,413	$8,051	$126.71	$114.33 - $133.71
Q4 2016	19,038	$2,565	$107.77	$96.22 - $118.10
Q3 2016	16,676	$1,973	$98.04	$92.65 - $103.49
Q2 2016	34,002	$3,803	$95.44	$89.54 - $100.76
Q1 2016	61,077	$6,980	$83.96	$72.12 - $95.99
Q4 2015	55,177	$5,769	$86.08	$80.57 - $90.85
Q3 2015	59,160	$5,966	$92.42	$81.01 - $103.15
Q2 2015	78,266	$9,705	$97.78	$89.03 - $103.38
Q1 2015	85,398	$9,821	$90.76	$82.34 - $96.29
Q4 2014	74,859	$8,479	$88.05	$78.86 - $95.23
Q3 2014	82,376	$9,185	$93.82	$87.40 - $100.97
Q2 2014	83,435	$10,467	$97.85	$91.27 - $102.35
Q1 2014	16,931	$2,114	$93.82	$85.78 - $99.54
Q4 2013	11,518	$1,356	$87.37	$80.75 - $93.82
Q3 2013	11,818	$1,248	$76.44	$65.20 - $86.04
Q2 2013	9,132	$766	$67.20	$62.87 - $71.51