ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

AMF Tjanstepension AB's Holding History (CIK: 0001553562)

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

Q1 2025

Shares 40,791 Value ($000) $10,548 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 44,517 Value ($000) $12,731 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 40,791 Value ($000) $10,958 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 40,791 Value ($000) $11,237 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 27,031 Value ($000) $7,880 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 27,031 Value ($000) $8,398 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 27,031 Value ($000) $7,732 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 27,031 Value ($000) $8,910 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 27,031 Value ($000) $7,937 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 27,031 Value ($000) $6,967 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 27,031 Value ($000) $5,819 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 27,031 Value ($000) $5,392 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 50,743 Value ($000) $14,218 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 54,229 Value ($000) $18,930 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 84,586 Value ($000) $24,886 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 90,781 Value ($000) $25,980 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 90,781 Value ($000) $24,111 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 374,139 Value ($000) $93,872 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 373,662 Value ($000) $82,460 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 195,845 Value ($000) $41,715 Avg Close $175.54 Range $126.73 - $209.87

Q3 2015

Shares 2,000 Value ($000) $203 Avg Close $92.42 Range $81.01 - $103.15

Q2 2015

Shares 2,000 Value ($000) $249 Avg Close $97.78 Range $89.03 - $103.38

Q1 2015

Shares 2,800 Value ($000) $325 Avg Close $90.76 Range $82.34 - $96.29

Q4 2014

Shares 13,100 Value ($000) $1,457 Avg Close $88.05 Range $78.86 - $95.23

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	40,791	$10,548	$274.46	$246.14 - $303.74
Q4 2024	44,517	$12,731	$276.08	$254.95 - $299.40
Q3 2024	40,791	$10,958	$259.43	$236.66 - $287.19
Q2 2024	40,791	$11,237	$262.45	$242.69 - $282.50
Q1 2024	27,031	$7,880	$278.76	$243.50 - $299.42
Q4 2023	27,031	$8,398	$270.11	$242.40 - $302.08
Q3 2023	27,031	$7,732	$296.68	$267.34 - $333.66
Q2 2023	27,031	$8,910	$275.92	$254.14 - $317.27
Q1 2023	27,031	$7,937	$270.53	$242.57 - $294.88
Q4 2022	27,031	$6,967	$237.86	$205.62 - $264.33
Q3 2022	27,031	$5,819	$219.91	$181.48 - $247.25
Q2 2022	27,031	$5,392	$211.86	$178.83 - $266.42
Q1 2022	50,743	$14,218	$268.27	$234.51 - $325.21
Q4 2021	54,229	$18,930	$308.06	$268.91 - $330.80
Q3 2021	84,586	$24,886	$284.68	$259.48 - $303.86
Q2 2021	90,781	$25,980	$249.16	$234.51 - $267.96
Q1 2021	90,781	$24,111	$234.60	$218.23 - $253.90
Q4 2020	374,139	$93,872	$224.01	$196.90 - $244.38
Q3 2020	373,662	$82,460	$203.70	$188.73 - $217.76
Q2 2020	195,845	$41,715	$175.54	$126.73 - $209.87
Q3 2015	2,000	$203	$92.42	$81.01 - $103.15
Q2 2015	2,000	$249	$97.78	$89.03 - $103.38
Q1 2015	2,800	$325	$90.76	$82.34 - $96.29
Q4 2014	13,100	$1,457	$88.05	$78.86 - $95.23