ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025

Shares 33,945 Value ($000) $13,207 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 33,202 Value ($000) $11,605 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 31,790 Value ($000) $10,560 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 30,493 Value ($000) $7,879 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 48,200 Value ($000) $13,775 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 30,864 Value ($000) $8,286 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 29,679 Value ($000) $8,170 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 31,382 Value ($000) $9,143 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 123,761 Value ($000) $38,425 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 118,227 Value ($000) $33,798 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 121,993 Value ($000) $40,191 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 122,226 Value ($000) $35,867 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 119,873 Value ($000) $30,876 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 125,273 Value ($000) $26,947,475 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 127,720 Value ($000) $25,455,873 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 129,104 Value ($000) $36,152,993 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 140,701 Value ($000) $49,083,544 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 140,485 Value ($000) $41,308,209 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 138,751 Value ($000) $39,685,561 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 128,465 Value ($000) $34,099,750 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 134,767 Value ($000) $33,800,911 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 65,423 Value ($000) $14,437,548 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 56,771 Value ($000) $12,092,223 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 58,167 Value ($000) $8,777,982 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 92,578 Value ($000) $18,762,783 Avg Close $166.41 Range $136.60 - $186.44

Q3 2019

Shares 87,899 Value ($000) $14,485,755 Avg Close $141.03 Range $128.81 - $152.25

Q2 2019

Shares 86,190 Value ($000) $14,120,508 Avg Close $149.90 Range $131.74 - $169.35

Q1 2019

Shares 85,180 Value ($000) $14,945,683 Avg Close $149.99 Range $127.72 - $160.98

Q4 2018

Shares 62,179 Value ($000) $9,356,696 Avg Close $146.34 Range $124.42 - $167.92

Q3 2018

Shares 60,081 Value ($000) $11,266,389 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 59,542 Value ($000) $9,897,667 Avg Close $150.86 Range $134.88 - $161.24

Q1 2018

Shares 57,342 Value ($000) $9,988,976 Avg Close $163.88 Range $147.71 - $180.45

Q4 2017

Shares 65,192 Value ($000) $12,800,449 Avg Close $163.96 Range $152.73 - $180.81

Q3 2017

Shares 65,192 Value ($000) $11,617,866 Avg Close $142.51 Range $134.95 - $154.02

Q2 2017

Shares 64,992 Value ($000) $10,526,104 Avg Close $134.45 Range $126.06 - $141.26

Q1 2017

Shares 71,551 Value ($000) $11,141,206 Avg Close $126.71 Range $114.33 - $133.71

Q4 2016

Shares 81,776 Value ($000) $10,990,694 Avg Close $107.77 Range $96.22 - $118.10

Q3 2016

Shares 79,876 Value ($000) $9,043,006 Avg Close $98.04 Range $92.65 - $103.49

Q2 2016

Shares 79,576 Value ($000) $8,452,704 Avg Close $95.44 Range $89.54 - $100.76

Q1 2016

Shares 326,665 Value ($000) $36,480,308 Avg Close $83.96 Range $72.12 - $95.99

Q4 2015

Shares 532,726 Value ($000) $54,663,015 Avg Close $86.08 Range $80.57 - $90.85

Q3 2015

Shares 336,250 Value ($000) $34,119,288 Avg Close $92.42 Range $81.01 - $103.15

Q2 2015

Shares 153,208 Value ($000) $19,095,845 Avg Close $97.78 Range $89.03 - $103.38

Q1 2015

Shares 108,574 Value ($000) $12,593,498 Avg Close $90.76 Range $82.34 - $96.29

Q4 2014

Shares 73,001 Value ($000) $8,117,711 Avg Close $88.05 Range $78.86 - $95.23

Q3 2014

Shares 44,134 Value ($000) $4,849,444 Avg Close $93.82 Range $87.40 - $100.97

Q2 2014

Shares 40,797 Value ($000) $5,106,153 Avg Close $97.85 Range $91.27 - $102.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,945	$13,207	$375.21	$331.49 - $415.89
Q3 2025	33,202	$11,605	$343.44	$303.16 - $358.22
Q2 2025	31,790	$10,560	$282.18	$212.49 - $330.19
Q1 2025	30,493	$7,879	$274.46	$246.14 - $303.74
Q4 2024	48,200	$13,775	$276.08	$254.95 - $299.40
Q3 2024	30,864	$8,286	$259.43	$236.66 - $287.19
Q2 2024	29,679	$8,170	$262.45	$242.69 - $282.50
Q1 2024	31,382	$9,143	$278.76	$243.50 - $299.42
Q4 2023	123,761	$38,425	$270.11	$242.40 - $302.08
Q3 2023	118,227	$33,798	$296.68	$267.34 - $333.66
Q2 2023	121,993	$40,191	$275.92	$254.14 - $317.27
Q1 2023	122,226	$35,867	$270.53	$242.57 - $294.88
Q4 2022	119,873	$30,876	$237.86	$205.62 - $264.33
Q3 2022	125,273	$26,947,475	$219.91	$181.48 - $247.25
Q2 2022	127,720	$25,455,873	$211.86	$178.83 - $266.42
Q1 2022	129,104	$36,152,993	$268.27	$234.51 - $325.21
Q4 2021	140,701	$49,083,544	$308.06	$268.91 - $330.80
Q3 2021	140,485	$41,308,209	$284.68	$259.48 - $303.86
Q2 2021	138,751	$39,685,561	$249.16	$234.51 - $267.96
Q1 2021	128,465	$34,099,750	$234.60	$218.23 - $253.90
Q4 2020	134,767	$33,800,911	$224.01	$196.90 - $244.38
Q3 2020	65,423	$14,437,548	$203.70	$188.73 - $217.76
Q2 2020	56,771	$12,092,223	$175.54	$126.73 - $209.87
Q1 2020	58,167	$8,777,982	$167.26	$104.40 - $189.66
Q4 2019	92,578	$18,762,783	$166.41	$136.60 - $186.44
Q3 2019	87,899	$14,485,755	$141.03	$128.81 - $152.25
Q2 2019	86,190	$14,120,508	$149.90	$131.74 - $169.35
Q1 2019	85,180	$14,945,683	$149.99	$127.72 - $160.98
Q4 2018	62,179	$9,356,696	$146.34	$124.42 - $167.92
Q3 2018	60,081	$11,266,389	$156.22	$142.71 - $173.41
Q2 2018	59,542	$9,897,667	$150.86	$134.88 - $161.24
Q1 2018	57,342	$9,988,976	$163.88	$147.71 - $180.45
Q4 2017	65,192	$12,800,449	$163.96	$152.73 - $180.81
Q3 2017	65,192	$11,617,866	$142.51	$134.95 - $154.02
Q2 2017	64,992	$10,526,104	$134.45	$126.06 - $141.26
Q1 2017	71,551	$11,141,206	$126.71	$114.33 - $133.71
Q4 2016	81,776	$10,990,694	$107.77	$96.22 - $118.10
Q3 2016	79,876	$9,043,006	$98.04	$92.65 - $103.49
Q2 2016	79,576	$8,452,704	$95.44	$89.54 - $100.76
Q1 2016	326,665	$36,480,308	$83.96	$72.12 - $95.99
Q4 2015	532,726	$54,663,015	$86.08	$80.57 - $90.85
Q3 2015	336,250	$34,119,288	$92.42	$81.01 - $103.15
Q2 2015	153,208	$19,095,845	$97.78	$89.03 - $103.38
Q1 2015	108,574	$12,593,498	$90.76	$82.34 - $96.29
Q4 2014	73,001	$8,117,711	$88.05	$78.86 - $95.23
Q3 2014	44,134	$4,849,444	$93.82	$87.40 - $100.97
Q2 2014	40,797	$5,106,153	$97.85	$91.27 - $102.35