ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q4 2025

Shares 22,812 Value ($000) $8,876 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 22,812 Value ($000) $7,972 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 22,812 Value ($000) $7,574 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 22,812 Value ($000) $5,892 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 28,312 Value ($000) $8,096 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 34,183 Value ($000) $9,179 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 33,164 Value ($000) $9,124 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 32,606 Value ($000) $9,493 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 29,930 Value ($000) $9,290 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 32,030 Value ($000) $9,164 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 32,030 Value ($000) $10,555 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 32,030 Value ($000) $9,391 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 31,577 Value ($000) $8,133 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 31,577 Value ($000) $6,799 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 35,793 Value ($000) $7,141 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 37,582 Value ($000) $10,526 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 33,253 Value ($000) $11,601 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 33,253 Value ($000) $9,779 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 10,598 Value ($000) $3,032 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 10,598 Value ($000) $2,814 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 10,598 Value ($000) $2,659 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 11,798 Value ($000) $2,605 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 11,798 Value ($000) $2,513 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 9,900 Value ($000) $1,492 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 9,900 Value ($000) $2,007 Avg Close $166.41 Range $136.60 - $186.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,812	$8,876	$375.21	$331.49 - $415.89
Q3 2025	22,812	$7,972	$343.44	$303.16 - $358.22
Q2 2025	22,812	$7,574	$282.18	$212.49 - $330.19
Q1 2025	22,812	$5,892	$274.46	$246.14 - $303.74
Q4 2024	28,312	$8,096	$276.08	$254.95 - $299.40
Q3 2024	34,183	$9,179	$259.43	$236.66 - $287.19
Q2 2024	33,164	$9,124	$262.45	$242.69 - $282.50
Q1 2024	32,606	$9,493	$278.76	$243.50 - $299.42
Q4 2023	29,930	$9,290	$270.11	$242.40 - $302.08
Q3 2023	32,030	$9,164	$296.68	$267.34 - $333.66
Q2 2023	32,030	$10,555	$275.92	$254.14 - $317.27
Q1 2023	32,030	$9,391	$270.53	$242.57 - $294.88
Q4 2022	31,577	$8,133	$237.86	$205.62 - $264.33
Q3 2022	31,577	$6,799	$219.91	$181.48 - $247.25
Q2 2022	35,793	$7,141	$211.86	$178.83 - $266.42
Q1 2022	37,582	$10,526	$268.27	$234.51 - $325.21
Q4 2021	33,253	$11,601	$308.06	$268.91 - $330.80
Q3 2021	33,253	$9,779	$284.68	$259.48 - $303.86
Q2 2021	10,598	$3,032	$249.16	$234.51 - $267.96
Q1 2021	10,598	$2,814	$234.60	$218.23 - $253.90
Q4 2020	10,598	$2,659	$224.01	$196.90 - $244.38
Q3 2020	11,798	$2,605	$203.70	$188.73 - $217.76
Q2 2020	11,798	$2,513	$175.54	$126.73 - $209.87
Q1 2020	9,900	$1,492	$167.26	$104.40 - $189.66
Q4 2019	9,900	$2,007	$166.41	$136.60 - $186.44