ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2025

Shares 27,301 Value ($000) $10,686 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 26,501 Value ($000) $9,263 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 36,606 Value ($000) $12,159 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 51,394 Value ($000) $13,285 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 481,107 Value ($000) $148,073 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 449,163 Value ($000) $137,325 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 439,274 Value ($000) $131,820 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 467,725 Value ($000) $136,091 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 346,945 Value ($000) $107,719 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 326,184 Value ($000) $93 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 306,115 Value ($000) $101 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 311,470 Value ($000) $91 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 312,194 Value ($000) $80 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 305,051 Value ($000) $65,620 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 316,842 Value ($000) $63,150 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 314,320 Value ($000) $88,019 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 290,632 Value ($000) $101,387 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 266,653 Value ($000) $78,407 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 236,487 Value ($000) $67,640 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 225,822 Value ($000) $59,942 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 329,544 Value ($000) $82,653 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 288,118 Value ($000) $63,582 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 254,851 Value ($000) $54,283 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 233,076 Value ($000) $35,177 Avg Close $167.26 Range $104.40 - $189.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,301	$10,686	$375.21	$331.49 - $415.89
Q3 2025	26,501	$9,263	$343.44	$303.16 - $358.22
Q2 2025	36,606	$12,159	$282.18	$212.49 - $330.19
Q1 2025	51,394	$13,285	$274.46	$246.14 - $303.74
Q4 2024	481,107	$148,073	$276.08	$254.95 - $299.40
Q3 2024	449,163	$137,325	$259.43	$236.66 - $287.19
Q2 2024	439,274	$131,820	$262.45	$242.69 - $282.50
Q1 2024	467,725	$136,091	$278.76	$243.50 - $299.42
Q4 2023	346,945	$107,719	$270.11	$242.40 - $302.08
Q3 2023	326,184	$93	$296.68	$267.34 - $333.66
Q2 2023	306,115	$101	$275.92	$254.14 - $317.27
Q1 2023	311,470	$91	$270.53	$242.57 - $294.88
Q4 2022	312,194	$80	$237.86	$205.62 - $264.33
Q3 2022	305,051	$65,620	$219.91	$181.48 - $247.25
Q2 2022	316,842	$63,150	$211.86	$178.83 - $266.42
Q1 2022	314,320	$88,019	$268.27	$234.51 - $325.21
Q4 2021	290,632	$101,387	$308.06	$268.91 - $330.80
Q3 2021	266,653	$78,407	$284.68	$259.48 - $303.86
Q2 2021	236,487	$67,640	$249.16	$234.51 - $267.96
Q1 2021	225,822	$59,942	$234.60	$218.23 - $253.90
Q4 2020	329,544	$82,653	$224.01	$196.90 - $244.38
Q3 2020	288,118	$63,582	$203.70	$188.73 - $217.76
Q2 2020	254,851	$54,283	$175.54	$126.73 - $209.87
Q1 2020	233,076	$35,177	$167.26	$104.40 - $189.66