ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025

Shares 4,603 Value ($000) $1,791 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 15,152 Value ($000) $5,296 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 333 Value ($000) $111 Avg Close $282.18 Range $212.49 - $330.19

Q4 2022

Shares 40,000 Value ($000) $10 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 15,000 Value ($000) $3,227 Avg Close $219.91 Range $181.48 - $247.25

Q1 2021

Shares 4,600 Value ($000) $1,221 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 58,000 Value ($000) $14,547 Avg Close $224.01 Range $196.90 - $244.38

Q1 2020

Shares 8,500 Value ($000) $1,283 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 31,000 Value ($000) $6,283 Avg Close $166.41 Range $136.60 - $186.44

Q2 2019

Shares 67,868 Value ($000) $11,119 Avg Close $149.90 Range $131.74 - $169.35

Q3 2018

Shares 3,339 Value ($000) $626 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 141 Value ($000) $23 Avg Close $150.86 Range $134.88 - $161.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,603	$1,791	$375.21	$331.49 - $415.89
Q3 2025	15,152	$5,296	$343.44	$303.16 - $358.22
Q2 2025	333	$111	$282.18	$212.49 - $330.19
Q4 2022	40,000	$10	$237.86	$205.62 - $264.33
Q3 2022	15,000	$3,227	$219.91	$181.48 - $247.25
Q1 2021	4,600	$1,221	$234.60	$218.23 - $253.90
Q4 2020	58,000	$14,547	$224.01	$196.90 - $244.38
Q1 2020	8,500	$1,283	$167.26	$104.40 - $189.66
Q4 2019	31,000	$6,283	$166.41	$136.60 - $186.44
Q2 2019	67,868	$11,119	$149.90	$131.74 - $169.35
Q3 2018	3,339	$626	$156.22	$142.71 - $173.41
Q2 2018	141	$23	$150.86	$134.88 - $161.24