ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Alecta Tjanstepension Omsesidigt's Holding History (CIK: 0001484429)

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

Q4 2025
Shares 551,275 Value ($000) $214,485 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 776,875 Value ($000) $271,448 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 890,875 Value ($000) $295,771 Avg Close $282.18 Range $212.49 - $330.19
Q1 2025
Shares 1,000,575 Value ($000) $258,328 Avg Close $274.46 Range $246.14 - $303.74
Q4 2024
Shares 1,032,275 Value ($000) $295,179 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 1,093,175 Value ($000) $293,485 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 1,093,175 Value ($000) $300,743 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 1,093,175 Value ($000) $318,016 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 1,093,175 Value ($000) $339,289 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 1,093,175 Value ($000) $312,670 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 1,093,175 Value ($000) $360,103 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 2,908,275 Value ($000) $852,648 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 3,013,365 Value ($000) $776,092 Avg Close $237.86 Range $205.62 - $264.33
Q3 2022
Shares 2,978,265 Value ($000) $641,191 Avg Close $219.91 Range $181.48 - $247.25
Q2 2022
Shares 2,978,265 Value ($000) $594,015 Avg Close $211.86 Range $178.83 - $266.42
Q1 2022
Shares 2,753,265 Value ($000) $771,024 Avg Close $268.27 Range $234.51 - $325.21
Q4 2021
Shares 2,753,265 Value ($000) $954,942 Avg Close $308.06 Range $268.91 - $330.80
Q3 2021
Shares 2,753,265 Value ($000) $809,377 Avg Close $284.68 Range $259.48 - $303.86
Q2 2021
Shares 2,923,265 Value ($000) $836,112 Avg Close $249.16 Range $234.51 - $267.96
Q1 2021
Shares 2,923,265 Value ($000) $775,805 Avg Close $234.60 Range $218.23 - $253.90
Q4 2020
Shares 2,923,265 Value ($000) $728,185 Avg Close $224.01 Range $196.90 - $244.38
Q3 2020
Shares 2,923,265 Value ($000) $645,077 Avg Close $203.70 Range $188.73 - $217.76
Q2 2020
Shares 2,923,265 Value ($000) $622,480 Avg Close $175.54 Range $126.73 - $209.87
Q1 2020
Shares 3,023,265 Value ($000) $455,001 Avg Close $167.26 Range $104.40 - $189.66
Q4 2019
Shares 3,098,265 Value ($000) $628,731 Avg Close $166.41 Range $136.60 - $186.44
Q3 2019
Shares 3,243,265 Value ($000) $534,490 Avg Close $141.03 Range $128.81 - $152.25
Q2 2019
Shares 3,168,265 Value ($000) $518,835 Avg Close $149.90 Range $131.74 - $169.35
Q1 2019
Shares 3,028,265 Value ($000) $531,309 Avg Close $149.99 Range $127.72 - $160.98
Q4 2018
Shares 2,728,265 Value ($000) $406,239 Avg Close $146.34 Range $124.42 - $167.92
Q3 2018
Shares 2,728,265 Value ($000) $511,632 Avg Close $156.22 Range $142.71 - $173.41
Q2 2018
Shares 2,378,265 Value ($000) $395,315 Avg Close $150.86 Range $134.88 - $161.24
Q1 2018
Shares 2,378,265 Value ($000) $416,292 Avg Close $163.88 Range $147.71 - $180.45
Q4 2017
Shares 2,458,265 Value ($000) $482,951 Avg Close $163.96 Range $152.73 - $180.81
Q3 2017
Shares 2,458,265 Value ($000) $438,087 Avg Close $142.51 Range $134.95 - $154.02
Q2 2017
Shares 2,523,265 Value ($000) $408,668 Avg Close $134.45 Range $126.06 - $141.26
Q1 2017
Shares 2,623,265 Value ($000) $408,469 Avg Close $126.71 Range $114.33 - $133.71
Q4 2016
Shares 2,793,265 Value ($000) $375,415 Avg Close $107.77 Range $96.22 - $118.10
Q3 2016
Shares 2,878,265 Value ($000) $351,177 Avg Close $98.04 Range $92.65 - $103.49
Q2 2016
Shares 2,981,000 Value ($000) $342,249 Avg Close $95.44 Range $89.54 - $100.76
Q1 2016
Shares 2,981,000 Value ($000) $339,089 Avg Close $83.96 Range $72.12 - $95.99
Q4 2015
Shares 2,981,000 Value ($000) $305,880 Avg Close $86.08 Range $80.57 - $90.85
Q3 2015
Shares 2,756,000 Value ($000) $279,651 Avg Close $92.42 Range $81.01 - $103.15
Q2 2015
Shares 2,756,000 Value ($000) $343,508 Avg Close $97.78 Range $89.03 - $103.38
Q1 2015
Shares 2,756,000 Value ($000) $319,668 Avg Close $90.76 Range $82.34 - $96.29
Q4 2014
Shares 1,086,000 Value ($000) $121,969 Avg Close $88.05 Range $78.86 - $95.23