ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

BANQUE PICTET & CIE SA's Holding History (CIK: 0001535602)

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

Q4 2025

Shares 29,749 Value ($000) $11,574 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 32,409 Value ($000) $11,328 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 32,336 Value ($000) $10,741 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 32,709 Value ($000) $8,451 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 32,242 Value ($000) $9,214 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 32,311 Value ($000) $8,674 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 28,807 Value ($000) $7,930 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 26,382 Value ($000) $7,686 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 27,346 Value ($000) $8,490 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 27,556 Value ($000) $7,877 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 28,170 Value ($000) $9,281 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 33,393 Value ($000) $9,799 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 36,600 Value ($000) $9,427 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 39,192 Value ($000) $8,430,591 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 36,198 Value ($000) $7,215 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 32,954 Value ($000) $9,228 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 33,414 Value ($000) $11,656 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 22,723 Value ($000) $6,681 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 22,749 Value ($000) $6,507 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 26,288 Value ($000) $6,978 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 27,132 Value ($000) $6,805 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 27,535 Value ($000) $6,076 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 29,457 Value ($000) $6,274 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 4,160 Value ($000) $628 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 4,910 Value ($000) $995 Avg Close $166.41 Range $136.60 - $186.44

Q3 2019

Shares 4,485 Value ($000) $739 Avg Close $141.03 Range $128.81 - $152.25

Q2 2019

Shares 1,325 Value ($000) $217 Avg Close $149.90 Range $131.74 - $169.35

Q1 2019

Shares 1,160 Value ($000) $204 Avg Close $149.99 Range $127.72 - $160.98

Q4 2018

Shares 14,360 Value ($000) $2,161 Avg Close $146.34 Range $124.42 - $167.92

Q3 2018

Shares 11,000 Value ($000) $2,063 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 12,800 Value ($000) $2,128 Avg Close $150.86 Range $134.88 - $161.24

Q1 2018

Shares 3,800 Value ($000) $662 Avg Close $163.88 Range $147.71 - $180.45

Q3 2017

Shares 12,400 Value ($000) $2,210 Avg Close $142.51 Range $134.95 - $154.02

Q2 2017

Shares 12,400 Value ($000) $2,008 Avg Close $134.45 Range $126.06 - $141.26

Q1 2017

Shares 12,400 Value ($000) $1,931 Avg Close $126.71 Range $114.33 - $133.71

Q4 2016

Shares 12,400 Value ($000) $1,667 Avg Close $107.77 Range $96.22 - $118.10

Q3 2016

Shares 12,400 Value ($000) $1,517 Avg Close $98.04 Range $92.65 - $103.49

Q2 2016

Shares 12,400 Value ($000) $1,424 Avg Close $95.44 Range $89.54 - $100.76

Q1 2016

Shares 50,734 Value ($000) $5,771 Avg Close $83.96 Range $72.12 - $95.99

Q4 2015

Shares 54,564 Value ($000) $5,599 Avg Close $86.08 Range $80.57 - $90.85

Q3 2015

Shares 60,279 Value ($000) $6,117 Avg Close $92.42 Range $81.01 - $103.15

Q2 2015

Shares 84,431 Value ($000) $10,523 Avg Close $97.78 Range $89.03 - $103.38

Q1 2015

Shares 80,778 Value ($000) $9,369 Avg Close $90.76 Range $82.34 - $96.29

Q4 2014

Shares 80,363 Value ($000) $8,936 Avg Close $88.05 Range $78.86 - $95.23

Q3 2014

Shares 75,625 Value ($000) $8,310 Avg Close $93.82 Range $87.40 - $100.97

Q2 2014

Shares 68,531 Value ($000) $8,577 Avg Close $97.85 Range $91.27 - $102.35

Q1 2014

Shares 60,077 Value ($000) $7,483 Avg Close $93.82 Range $85.78 - $99.54

Q4 2013

Shares 51,021 Value ($000) $6,029 Avg Close $87.37 Range $80.75 - $93.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,749	$11,574	$375.21	$331.49 - $415.89
Q3 2025	32,409	$11,328	$343.44	$303.16 - $358.22
Q2 2025	32,336	$10,741	$282.18	$212.49 - $330.19
Q1 2025	32,709	$8,451	$274.46	$246.14 - $303.74
Q4 2024	32,242	$9,214	$276.08	$254.95 - $299.40
Q3 2024	32,311	$8,674	$259.43	$236.66 - $287.19
Q2 2024	28,807	$7,930	$262.45	$242.69 - $282.50
Q1 2024	26,382	$7,686	$278.76	$243.50 - $299.42
Q4 2023	27,346	$8,490	$270.11	$242.40 - $302.08
Q3 2023	27,556	$7,877	$296.68	$267.34 - $333.66
Q2 2023	28,170	$9,281	$275.92	$254.14 - $317.27
Q1 2023	33,393	$9,799	$270.53	$242.57 - $294.88
Q4 2022	36,600	$9,427	$237.86	$205.62 - $264.33
Q3 2022	39,192	$8,430,591	$219.91	$181.48 - $247.25
Q2 2022	36,198	$7,215	$211.86	$178.83 - $266.42
Q1 2022	32,954	$9,228	$268.27	$234.51 - $325.21
Q4 2021	33,414	$11,656	$308.06	$268.91 - $330.80
Q3 2021	22,723	$6,681	$284.68	$259.48 - $303.86
Q2 2021	22,749	$6,507	$249.16	$234.51 - $267.96
Q1 2021	26,288	$6,978	$234.60	$218.23 - $253.90
Q4 2020	27,132	$6,805	$224.01	$196.90 - $244.38
Q3 2020	27,535	$6,076	$203.70	$188.73 - $217.76
Q2 2020	29,457	$6,274	$175.54	$126.73 - $209.87
Q1 2020	4,160	$628	$167.26	$104.40 - $189.66
Q4 2019	4,910	$995	$166.41	$136.60 - $186.44
Q3 2019	4,485	$739	$141.03	$128.81 - $152.25
Q2 2019	1,325	$217	$149.90	$131.74 - $169.35
Q1 2019	1,160	$204	$149.99	$127.72 - $160.98
Q4 2018	14,360	$2,161	$146.34	$124.42 - $167.92
Q3 2018	11,000	$2,063	$156.22	$142.71 - $173.41
Q2 2018	12,800	$2,128	$150.86	$134.88 - $161.24
Q1 2018	3,800	$662	$163.88	$147.71 - $180.45
Q3 2017	12,400	$2,210	$142.51	$134.95 - $154.02
Q2 2017	12,400	$2,008	$134.45	$126.06 - $141.26
Q1 2017	12,400	$1,931	$126.71	$114.33 - $133.71
Q4 2016	12,400	$1,667	$107.77	$96.22 - $118.10
Q3 2016	12,400	$1,517	$98.04	$92.65 - $103.49
Q2 2016	12,400	$1,424	$95.44	$89.54 - $100.76
Q1 2016	50,734	$5,771	$83.96	$72.12 - $95.99
Q4 2015	54,564	$5,599	$86.08	$80.57 - $90.85
Q3 2015	60,279	$6,117	$92.42	$81.01 - $103.15
Q2 2015	84,431	$10,523	$97.78	$89.03 - $103.38
Q1 2015	80,778	$9,369	$90.76	$82.34 - $96.29
Q4 2014	80,363	$8,936	$88.05	$78.86 - $95.23
Q3 2014	75,625	$8,310	$93.82	$87.40 - $100.97
Q2 2014	68,531	$8,577	$97.85	$91.27 - $102.35
Q1 2014	60,077	$7,483	$93.82	$85.78 - $99.54
Q4 2013	51,021	$6,029	$87.37	$80.75 - $93.82