ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 10,551 Value ($000) $4,105 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 10,210 Value ($000) $3,569 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 11,034 Value ($000) $3,665 Avg Close $282.18 Range $212.49 - $330.19
Q1 2025
Shares 11,151 Value ($000) $2,881 Avg Close $274.46 Range $246.14 - $303.74
Q4 2024
Shares 19,122 Value ($000) $5,465 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 21,398 Value ($000) $5,745 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 24,552 Value ($000) $6,759 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 14,705 Value ($000) $4,284 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 12,564 Value ($000) $3,901 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 11,604 Value ($000) $3,317 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 13,269 Value ($000) $4,371 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 12,009 Value ($000) $3,524 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 17,063 Value ($000) $4,354 Avg Close $237.86 Range $205.62 - $264.33
Q3 2022
Shares 18,411 Value ($000) $3,974 Avg Close $219.91 Range $181.48 - $247.25
Q2 2022
Shares 13,147 Value ($000) $2,592 Avg Close $211.86 Range $178.83 - $266.42
Q1 2022
Shares 23,114 Value ($000) $6,488 Avg Close $268.27 Range $234.51 - $325.21
Q4 2021
Shares 17,390 Value ($000) $6,031 Avg Close $308.06 Range $268.91 - $330.80
Q3 2021
Shares 17,174 Value ($000) $5,049 Avg Close $284.68 Range $259.48 - $303.86
Q2 2021
Shares 19,353 Value ($000) $5,488 Avg Close $249.16 Range $234.51 - $267.96
Q1 2021
Shares 22,301 Value ($000) $5,920 Avg Close $234.60 Range $218.23 - $253.90
Q4 2020
Shares 14,434 Value ($000) $3,569 Avg Close $224.01 Range $196.90 - $244.38