ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Sompo Asset Management Co., Ltd.'s Holding History (CIK: 0001533504)

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

Q4 2025

Shares 19,788 Value ($000) $7,699 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 23,514 Value ($000) $8,219 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 30,235 Value ($000) $10,043 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 29,748 Value ($000) $7,686 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 31,681 Value ($000) $9,054 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 33,753 Value ($000) $9,061 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 31,017 Value ($000) $8,538 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 28,090 Value ($000) $8,183 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 15,856 Value ($000) $4,923 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 10,850 Value ($000) $3,102 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 9,380 Value ($000) $3,090 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 7,880 Value ($000) $2,312 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 10,780 Value ($000) $2,777 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 10,720 Value ($000) $2,305 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 6,510 Value ($000) $1,297 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 7,190 Value ($000) $2,013 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 7,510 Value ($000) $2,619 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 8,390 Value ($000) $2,466 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 10,240 Value ($000) $2,929 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 10,040 Value ($000) $2,665 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 12,740 Value ($000) $3,195 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 8,800 Value ($000) $1,942 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 9,790 Value ($000) $2,085 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 2,280 Value ($000) $344 Avg Close $167.26 Range $104.40 - $189.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,788	$7,699	$375.21	$331.49 - $415.89
Q3 2025	23,514	$8,219	$343.44	$303.16 - $358.22
Q2 2025	30,235	$10,043	$282.18	$212.49 - $330.19
Q1 2025	29,748	$7,686	$274.46	$246.14 - $303.74
Q4 2024	31,681	$9,054	$276.08	$254.95 - $299.40
Q3 2024	33,753	$9,061	$259.43	$236.66 - $287.19
Q2 2024	31,017	$8,538	$262.45	$242.69 - $282.50
Q1 2024	28,090	$8,183	$278.76	$243.50 - $299.42
Q4 2023	15,856	$4,923	$270.11	$242.40 - $302.08
Q3 2023	10,850	$3,102	$296.68	$267.34 - $333.66
Q2 2023	9,380	$3,090	$275.92	$254.14 - $317.27
Q1 2023	7,880	$2,312	$270.53	$242.57 - $294.88
Q4 2022	10,780	$2,777	$237.86	$205.62 - $264.33
Q3 2022	10,720	$2,305	$219.91	$181.48 - $247.25
Q2 2022	6,510	$1,297	$211.86	$178.83 - $266.42
Q1 2022	7,190	$2,013	$268.27	$234.51 - $325.21
Q4 2021	7,510	$2,619	$308.06	$268.91 - $330.80
Q3 2021	8,390	$2,466	$284.68	$259.48 - $303.86
Q2 2021	10,240	$2,929	$249.16	$234.51 - $267.96
Q1 2021	10,040	$2,665	$234.60	$218.23 - $253.90
Q4 2020	12,740	$3,195	$224.01	$196.90 - $244.38
Q3 2020	8,800	$1,942	$203.70	$188.73 - $217.76
Q2 2020	9,790	$2,085	$175.54	$126.73 - $209.87
Q1 2020	2,280	$344	$167.26	$104.40 - $189.66