ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Skandinaviska Enskilda Banken AB (publ)'s Holding History (CIK: 0001534653)

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

Q4 2025
Shares 33,617 Value ($000) $13,079 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 26,893 Value ($000) $9,400 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 24,314 Value ($000) $8,076 Avg Close $282.18 Range $212.49 - $330.19
Q1 2025
Shares 23,300 Value ($000) $6,020 Avg Close $274.46 Range $246.14 - $303.74
Q4 2024
Shares 23,781 Value ($000) $6,793 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 23,655 Value ($000) $6,350 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 23,605 Value ($000) $6,498 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 23,403 Value ($000) $6,818 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 23,724 Value ($000) $7,366 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 23,199 Value ($000) $7 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 28,181 Value ($000) $9 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 26,181 Value ($000) $8 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 29,265 Value ($000) $8 Avg Close $237.86 Range $205.62 - $264.33
Q3 2022
Shares 26,566 Value ($000) $5,715 Avg Close $219.91 Range $181.48 - $247.25
Q2 2022
Shares 30,210 Value ($000) $6,021 Avg Close $211.86 Range $178.83 - $266.42
Q1 2022
Shares 35,141 Value ($000) $9,840 Avg Close $268.27 Range $234.51 - $325.21
Q4 2021
Shares 37,805 Value ($000) $13,112 Avg Close $308.06 Range $268.91 - $330.80
Q3 2021
Shares 35,820 Value ($000) $10,532 Avg Close $284.68 Range $259.48 - $303.86
Q2 2021
Shares 45,273 Value ($000) $12,949 Avg Close $249.16 Range $234.51 - $267.96
Q1 2021
Shares 48,579 Value ($000) $12,895 Avg Close $234.60 Range $218.23 - $253.90
Q4 2020
Shares 38,099 Value ($000) $9,556 Avg Close $224.01 Range $196.90 - $244.38
Q3 2020
Shares 45,531 Value ($000) $10,048 Avg Close $203.70 Range $188.73 - $217.76
Q2 2020
Shares 48,245 Value ($000) $10,276 Avg Close $175.54 Range $126.73 - $209.87
Q1 2020
Shares 45,974 Value ($000) $6,938 Avg Close $167.26 Range $104.40 - $189.66
Q4 2019
Shares 56,295 Value ($000) $11,409 Avg Close $166.41 Range $136.60 - $186.44
Q3 2019
Shares 48,181 Value ($000) $7,940 Avg Close $141.03 Range $128.81 - $152.25
Q2 2019
Shares 49,125 Value ($000) $8,048 Avg Close $149.90 Range $131.74 - $169.35
Q1 2019
Shares 47,735 Value ($000) $8,376 Avg Close $149.99 Range $127.72 - $160.98
Q4 2018
Shares 47,372 Value ($000) $7,129 Avg Close $146.34 Range $124.42 - $167.92
Q3 2018
Shares 44,030 Value ($000) $8,257 Avg Close $156.22 Range $142.71 - $173.41
Q2 2018
Shares 46,030 Value ($000) $7,652 Avg Close $150.86 Range $134.88 - $161.24
Q1 2018
Shares 38,201 Value ($000) $6,655 Avg Close $163.88 Range $147.71 - $180.45
Q4 2017
Shares 22,325 Value ($000) $4,384 Avg Close $163.96 Range $152.73 - $180.81
Q3 2017
Shares 25,225 Value ($000) $4,495 Avg Close $142.51 Range $134.95 - $154.02
Q2 2017
Shares 24,025 Value ($000) $3,891 Avg Close $134.45 Range $126.06 - $141.26
Q1 2017
Shares 16,325 Value ($000) $2,542 Avg Close $126.71 Range $114.33 - $133.71
Q4 2016
Shares 17,580 Value ($000) $2,363 Avg Close $107.77 Range $96.22 - $118.10
Q3 2016
Shares 24,647 Value ($000) $3,015 Avg Close $98.04 Range $92.65 - $103.49
Q2 2016
Shares 23,847 Value ($000) $2,738 Avg Close $95.44 Range $89.54 - $100.76
Q1 2016
Shares 23,847 Value ($000) $2,713 Avg Close $83.96 Range $72.12 - $95.99
Q4 2015
Shares 22,147 Value ($000) $2,273 Avg Close $86.08 Range $80.57 - $90.85