ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q4 2025

Shares 308,140 Value ($000) $119,888 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 324,900 Value ($000) $113,562 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 342,300 Value ($000) $113,702 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 318,400 Value ($000) $82,268 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 320,500 Value ($000) $91,596 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 338,400 Value ($000) $90,847 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 339,300 Value ($000) $93,403 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 343,200 Value ($000) $99,984 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 359,100 Value ($000) $111,493 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 369,600 Value ($000) $105,658 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 414,600 Value ($000) $136,590 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 455,800 Value ($000) $133,755 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 469,200 Value ($000) $120,852 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 503,305 Value ($000) $108,266 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 504,005 Value ($000) $100,453 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 502,405 Value ($000) $140,688 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 441,005 Value ($000) $153,845 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 458,905 Value ($000) $134,936 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 473,505 Value ($000) $135,432 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 446,746 Value ($000) $118,584 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 437,846 Value ($000) $109,816 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 450,846 Value ($000) $99,493 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 459,446 Value ($000) $97,862 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 448,446 Value ($000) $67,675 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 368,846 Value ($000) $74,754 Avg Close $166.41 Range $136.60 - $186.44

Q3 2019

Shares 390,746 Value ($000) $64,395 Avg Close $141.03 Range $128.81 - $152.25

Q2 2019

Shares 390,136 Value ($000) $63,916 Avg Close $149.90 Range $131.74 - $169.35

Q1 2019

Shares 403,336 Value ($000) $70,769 Avg Close $149.99 Range $127.72 - $160.98

Q4 2018

Shares 400,336 Value ($000) $60,243 Avg Close $146.34 Range $124.42 - $167.92

Q3 2018

Shares 400,936 Value ($000) $75,184 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 422,536 Value ($000) $70,238 Avg Close $150.86 Range $134.88 - $161.24

Q1 2018

Shares 412,236 Value ($000) $71,812 Avg Close $163.88 Range $147.71 - $180.45

Q4 2017

Shares 473,336 Value ($000) $92,940 Avg Close $163.96 Range $152.73 - $180.81

Q3 2017

Shares 474,336 Value ($000) $84,531 Avg Close $142.51 Range $134.95 - $154.02

Q2 2017

Shares 469,836 Value ($000) $76,095 Avg Close $134.45 Range $126.06 - $141.26

Q1 2017

Shares 454,536 Value ($000) $70,776 Avg Close $126.71 Range $114.33 - $133.71

Q4 2016

Shares 360,536 Value ($000) $48,456 Avg Close $107.77 Range $96.22 - $118.10

Q3 2016

Shares 361,136 Value ($000) $44,181 Avg Close $98.04 Range $92.65 - $103.49

Q2 2016

Shares 368,336 Value ($000) $42,292 Avg Close $95.44 Range $89.54 - $100.76

Q1 2016

Shares 342,936 Value ($000) $37,386 Avg Close $83.96 Range $72.12 - $95.99

Q4 2015

Shares 242,836 Value ($000) $24,917 Avg Close $86.08 Range $80.57 - $90.85

Q3 2015

Shares 240,136 Value ($000) $24,367 Avg Close $92.42 Range $81.01 - $103.15

Q2 2015

Shares 218,836 Value ($000) $27,276 Avg Close $97.78 Range $89.03 - $103.38

Q1 2015

Shares 206,836 Value ($000) $23,991 Avg Close $90.76 Range $82.34 - $96.29

Q4 2014

Shares 127,736 Value ($000) $14,204 Avg Close $88.05 Range $78.86 - $95.23

Q3 2014

Shares 132,836 Value ($000) $14,596 Avg Close $93.82 Range $87.40 - $100.97

Q2 2014

Shares 135,236 Value ($000) $16,926 Avg Close $97.85 Range $91.27 - $102.35

Q1 2014

Shares 134,436 Value ($000) $16,744 Avg Close $93.82 Range $85.78 - $99.54

Q4 2013

Shares 147,736 Value ($000) $17,456 Avg Close $87.37 Range $80.75 - $93.82

Q3 2013

Shares 151,236 Value ($000) $16,173 Avg Close $76.44 Range $65.20 - $86.04

Q2 2013

Shares 148,736 Value ($000) $12,366 Avg Close $67.20 Range $62.87 - $71.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	308,140	$119,888	$375.21	$331.49 - $415.89
Q3 2025	324,900	$113,562	$343.44	$303.16 - $358.22
Q2 2025	342,300	$113,702	$282.18	$212.49 - $330.19
Q1 2025	318,400	$82,268	$274.46	$246.14 - $303.74
Q4 2024	320,500	$91,596	$276.08	$254.95 - $299.40
Q3 2024	338,400	$90,847	$259.43	$236.66 - $287.19
Q2 2024	339,300	$93,403	$262.45	$242.69 - $282.50
Q1 2024	343,200	$99,984	$278.76	$243.50 - $299.42
Q4 2023	359,100	$111,493	$270.11	$242.40 - $302.08
Q3 2023	369,600	$105,658	$296.68	$267.34 - $333.66
Q2 2023	414,600	$136,590	$275.92	$254.14 - $317.27
Q1 2023	455,800	$133,755	$270.53	$242.57 - $294.88
Q4 2022	469,200	$120,852	$237.86	$205.62 - $264.33
Q3 2022	503,305	$108,266	$219.91	$181.48 - $247.25
Q2 2022	504,005	$100,453	$211.86	$178.83 - $266.42
Q1 2022	502,405	$140,688	$268.27	$234.51 - $325.21
Q4 2021	441,005	$153,845	$308.06	$268.91 - $330.80
Q3 2021	458,905	$134,936	$284.68	$259.48 - $303.86
Q2 2021	473,505	$135,432	$249.16	$234.51 - $267.96
Q1 2021	446,746	$118,584	$234.60	$218.23 - $253.90
Q4 2020	437,846	$109,816	$224.01	$196.90 - $244.38
Q3 2020	450,846	$99,493	$203.70	$188.73 - $217.76
Q2 2020	459,446	$97,862	$175.54	$126.73 - $209.87
Q1 2020	448,446	$67,675	$167.26	$104.40 - $189.66
Q4 2019	368,846	$74,754	$166.41	$136.60 - $186.44
Q3 2019	390,746	$64,395	$141.03	$128.81 - $152.25
Q2 2019	390,136	$63,916	$149.90	$131.74 - $169.35
Q1 2019	403,336	$70,769	$149.99	$127.72 - $160.98
Q4 2018	400,336	$60,243	$146.34	$124.42 - $167.92
Q3 2018	400,936	$75,184	$156.22	$142.71 - $173.41
Q2 2018	422,536	$70,238	$150.86	$134.88 - $161.24
Q1 2018	412,236	$71,812	$163.88	$147.71 - $180.45
Q4 2017	473,336	$92,940	$163.96	$152.73 - $180.81
Q3 2017	474,336	$84,531	$142.51	$134.95 - $154.02
Q2 2017	469,836	$76,095	$134.45	$126.06 - $141.26
Q1 2017	454,536	$70,776	$126.71	$114.33 - $133.71
Q4 2016	360,536	$48,456	$107.77	$96.22 - $118.10
Q3 2016	361,136	$44,181	$98.04	$92.65 - $103.49
Q2 2016	368,336	$42,292	$95.44	$89.54 - $100.76
Q1 2016	342,936	$37,386	$83.96	$72.12 - $95.99
Q4 2015	242,836	$24,917	$86.08	$80.57 - $90.85
Q3 2015	240,136	$24,367	$92.42	$81.01 - $103.15
Q2 2015	218,836	$27,276	$97.78	$89.03 - $103.38
Q1 2015	206,836	$23,991	$90.76	$82.34 - $96.29
Q4 2014	127,736	$14,204	$88.05	$78.86 - $95.23
Q3 2014	132,836	$14,596	$93.82	$87.40 - $100.97
Q2 2014	135,236	$16,926	$97.85	$91.27 - $102.35
Q1 2014	134,436	$16,744	$93.82	$85.78 - $99.54
Q4 2013	147,736	$17,456	$87.37	$80.75 - $93.82
Q3 2013	151,236	$16,173	$76.44	$65.20 - $86.04
Q2 2013	148,736	$12,366	$67.20	$62.87 - $71.51