ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q4 2025

Shares 374,843 Value ($000) $149,394 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 391,646 Value ($000) $136,892 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 379,559 Value ($000) $126,078 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 355,182 Value ($000) $91,772 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 323,410 Value ($000) $91,457 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 300,100 Value ($000) $80,565 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 266,788 Value ($000) $73,441 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 223,495 Value ($000) $65,111 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 174,304 Value ($000) $52,964 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 163,794 Value ($000) $46,824 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 152,925 Value ($000) $50,381 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 153,052 Value ($000) $44,913 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 158,656 Value ($000) $41,476 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 169,231 Value ($000) $36,403 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 165,210 Value ($000) $32,928 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 159,423 Value ($000) $44,643 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 154,120 Value ($000) $52,348 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 147,019 Value ($000) $43,229 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 141,745 Value ($000) $40,542 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 126,572 Value ($000) $33,597 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 52,580 Value ($000) $13,188 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 51,077 Value ($000) $11,272 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 26,973 Value ($000) $5,745 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 23,777 Value ($000) $3,588 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 24,986 Value ($000) $5,063 Avg Close $166.41 Range $136.60 - $186.44

Q3 2019

Shares 22,086 Value ($000) $3,640 Avg Close $141.03 Range $128.81 - $152.25

Q2 2019

Shares 21,481 Value ($000) $3,519 Avg Close $149.90 Range $131.74 - $169.35

Q1 2019

Shares 17,313 Value ($000) $3,038 Avg Close $149.99 Range $127.72 - $160.98

Q4 2018

Shares 16,860 Value ($000) $2,454 Avg Close $146.34 Range $124.42 - $167.92

Q3 2018

Shares 18,374 Value ($000) $3,445 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 59,146 Value ($000) $9,832 Avg Close $150.86 Range $134.88 - $161.24

Q1 2018

Shares 65,046 Value ($000) $11,331 Avg Close $163.88 Range $147.71 - $180.45

Q4 2017

Shares 37,748 Value ($000) $7,570 Avg Close $163.96 Range $152.73 - $180.81

Q3 2017

Shares 38,760 Value ($000) $6,907 Avg Close $142.51 Range $134.95 - $154.02

Q2 2017

Shares 18,495 Value ($000) $2,995 Avg Close $134.45 Range $126.06 - $141.26

Q1 2017

Shares 26,131 Value ($000) $4,069 Avg Close $126.71 Range $114.33 - $133.71

Q4 2016

Shares 26,016 Value ($000) $3,604 Avg Close $107.77 Range $96.22 - $118.10

Q3 2016

Shares 26,359 Value ($000) $3,225 Avg Close $98.04 Range $92.65 - $103.49

Q2 2016

Shares 23,626 Value ($000) $2,713 Avg Close $95.44 Range $89.54 - $100.76

Q1 2016

Shares 23,158 Value ($000) $2,634 Avg Close $83.96 Range $72.12 - $95.99

Q4 2015

Shares 17,771 Value ($000) $1,823 Avg Close $86.08 Range $80.57 - $90.85

Q3 2015

Shares 16,734 Value ($000) $1,698 Avg Close $92.42 Range $81.01 - $103.15

Q2 2015

Shares 17,055 Value ($000) $2,126 Avg Close $97.78 Range $89.03 - $103.38

Q1 2015

Shares 18,239 Value ($000) $2,116 Avg Close $90.76 Range $82.34 - $96.29

Q4 2014

Shares 19,557 Value ($000) $2,172 Avg Close $88.05 Range $78.86 - $95.23

Q3 2014

Shares 22,391 Value ($000) $2,460 Avg Close $93.82 Range $87.40 - $100.97

Q2 2014

Shares 39,236 Value ($000) $4,911 Avg Close $97.85 Range $91.27 - $102.35

Q1 2014

Shares 41,507 Value ($000) $5,170 Avg Close $93.82 Range $85.78 - $99.54

Q4 2013

Shares 37,691 Value ($000) $4,441 Avg Close $87.37 Range $80.75 - $93.82

Q3 2013

Shares 32,284 Value ($000) $3,452 Avg Close $76.44 Range $65.20 - $86.04

Q2 2013

Shares 30,500 Value ($000) $2,536 Avg Close $67.20 Range $62.87 - $71.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	374,843	$149,394	$375.21	$331.49 - $415.89
Q3 2025	391,646	$136,892	$343.44	$303.16 - $358.22
Q2 2025	379,559	$126,078	$282.18	$212.49 - $330.19
Q1 2025	355,182	$91,772	$274.46	$246.14 - $303.74
Q4 2024	323,410	$91,457	$276.08	$254.95 - $299.40
Q3 2024	300,100	$80,565	$259.43	$236.66 - $287.19
Q2 2024	266,788	$73,441	$262.45	$242.69 - $282.50
Q1 2024	223,495	$65,111	$278.76	$243.50 - $299.42
Q4 2023	174,304	$52,964	$270.11	$242.40 - $302.08
Q3 2023	163,794	$46,824	$296.68	$267.34 - $333.66
Q2 2023	152,925	$50,381	$275.92	$254.14 - $317.27
Q1 2023	153,052	$44,913	$270.53	$242.57 - $294.88
Q4 2022	158,656	$41,476	$237.86	$205.62 - $264.33
Q3 2022	169,231	$36,403	$219.91	$181.48 - $247.25
Q2 2022	165,210	$32,928	$211.86	$178.83 - $266.42
Q1 2022	159,423	$44,643	$268.27	$234.51 - $325.21
Q4 2021	154,120	$52,348	$308.06	$268.91 - $330.80
Q3 2021	147,019	$43,229	$284.68	$259.48 - $303.86
Q2 2021	141,745	$40,542	$249.16	$234.51 - $267.96
Q1 2021	126,572	$33,597	$234.60	$218.23 - $253.90
Q4 2020	52,580	$13,188	$224.01	$196.90 - $244.38
Q3 2020	51,077	$11,272	$203.70	$188.73 - $217.76
Q2 2020	26,973	$5,745	$175.54	$126.73 - $209.87
Q1 2020	23,777	$3,588	$167.26	$104.40 - $189.66
Q4 2019	24,986	$5,063	$166.41	$136.60 - $186.44
Q3 2019	22,086	$3,640	$141.03	$128.81 - $152.25
Q2 2019	21,481	$3,519	$149.90	$131.74 - $169.35
Q1 2019	17,313	$3,038	$149.99	$127.72 - $160.98
Q4 2018	16,860	$2,454	$146.34	$124.42 - $167.92
Q3 2018	18,374	$3,445	$156.22	$142.71 - $173.41
Q2 2018	59,146	$9,832	$150.86	$134.88 - $161.24
Q1 2018	65,046	$11,331	$163.88	$147.71 - $180.45
Q4 2017	37,748	$7,570	$163.96	$152.73 - $180.81
Q3 2017	38,760	$6,907	$142.51	$134.95 - $154.02
Q2 2017	18,495	$2,995	$134.45	$126.06 - $141.26
Q1 2017	26,131	$4,069	$126.71	$114.33 - $133.71
Q4 2016	26,016	$3,604	$107.77	$96.22 - $118.10
Q3 2016	26,359	$3,225	$98.04	$92.65 - $103.49
Q2 2016	23,626	$2,713	$95.44	$89.54 - $100.76
Q1 2016	23,158	$2,634	$83.96	$72.12 - $95.99
Q4 2015	17,771	$1,823	$86.08	$80.57 - $90.85
Q3 2015	16,734	$1,698	$92.42	$81.01 - $103.15
Q2 2015	17,055	$2,126	$97.78	$89.03 - $103.38
Q1 2015	18,239	$2,116	$90.76	$82.34 - $96.29
Q4 2014	19,557	$2,172	$88.05	$78.86 - $95.23
Q3 2014	22,391	$2,460	$93.82	$87.40 - $100.97
Q2 2014	39,236	$4,911	$97.85	$91.27 - $102.35
Q1 2014	41,507	$5,170	$93.82	$85.78 - $99.54
Q4 2013	37,691	$4,441	$87.37	$80.75 - $93.82
Q3 2013	32,284	$3,452	$76.44	$65.20 - $86.04
Q2 2013	30,500	$2,536	$67.20	$62.87 - $71.51