ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Gulf International Bank (UK) Ltd's Holding History (CIK: 0001598697)

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

Q4 2025

Shares 5,546 Value ($000) $2 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 5,546 Value ($000) $2 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 5,659 Value ($000) $2 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 6,468 Value ($000) $2 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 8,981 Value ($000) $3 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 9,069 Value ($000) $2 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 9,478 Value ($000) $3 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 9,478 Value ($000) $3 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 9,478 Value ($000) $3 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 10,608 Value ($000) $3 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 11,610 Value ($000) $4 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 15,137 Value ($000) $4 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 19,120 Value ($000) $5 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 19,120 Value ($000) $4,112 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 19,000 Value ($000) $3,746 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 27,792 Value ($000) $7,782 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 31,664 Value ($000) $11,045 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 35,532 Value ($000) $10,447 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 35,184 Value ($000) $10,063 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 35,284 Value ($000) $9,365 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 26,180 Value ($000) $6,566 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 27,780 Value ($000) $6,130 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 27,900 Value ($000) $5,942 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 27,900 Value ($000) $4,210 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 27,900 Value ($000) $5,654 Avg Close $166.41 Range $136.60 - $186.44

Q3 2019

Shares 28,000 Value ($000) $4,614 Avg Close $141.03 Range $128.81 - $152.25

Q2 2019

Shares 28,805 Value ($000) $4,719 Avg Close $149.90 Range $131.74 - $169.35

Q1 2019

Shares 28,805 Value ($000) $5,054 Avg Close $149.99 Range $127.72 - $160.98

Q4 2018

Shares 28,610 Value ($000) $4,305 Avg Close $146.34 Range $124.42 - $167.92

Q3 2018

Shares 41,281 Value ($000) $7,741 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 40,081 Value ($000) $6,662 Avg Close $150.86 Range $134.88 - $161.24

Q1 2018

Shares 40,081 Value ($000) $6,982 Avg Close $163.88 Range $147.71 - $180.45

Q4 2017

Shares 40,563 Value ($000) $7,964 Avg Close $163.96 Range $152.73 - $180.81

Q3 2017

Shares 40,563 Value ($000) $7,228 Avg Close $142.51 Range $134.95 - $154.02

Q2 2017

Shares 40,663 Value ($000) $6,585 Avg Close $134.45 Range $126.06 - $141.26

Q1 2017

Shares 40,598 Value ($000) $6,321 Avg Close $126.71 Range $114.33 - $133.71

Q4 2016

Shares 40,083 Value ($000) $5,387 Avg Close $107.77 Range $96.22 - $118.10

Q3 2016

Shares 40,083 Value ($000) $4,903 Avg Close $98.04 Range $92.65 - $103.49

Q2 2016

Shares 39,983 Value ($000) $4,590 Avg Close $95.44 Range $89.54 - $100.76

Q1 2016

Shares 40,083 Value ($000) $4,559 Avg Close $83.96 Range $72.12 - $95.99

Q4 2015

Shares 40,083 Value ($000) $4,113 Avg Close $86.08 Range $80.57 - $90.85

Q3 2015

Shares 39,383 Value ($000) $3,996 Avg Close $92.42 Range $81.01 - $103.15

Q2 2015

Shares 39,383 Value ($000) $4,909 Avg Close $97.78 Range $89.03 - $103.38

Q1 2015

Shares 39,383 Value ($000) $4,568 Avg Close $90.76 Range $82.34 - $96.29

Q4 2014

Shares 39,172 Value ($000) $4,356 Avg Close $88.05 Range $78.86 - $95.23

Q3 2014

Shares 38,472 Value ($000) $4,227 Avg Close $93.82 Range $87.40 - $100.97

Q2 2014

Shares 38,472 Value ($000) $4,815 Avg Close $97.85 Range $91.27 - $102.35

Q1 2014

Shares 38,472 Value ($000) $4,792 Avg Close $93.82 Range $85.78 - $99.54

Q4 2013

Shares 38,472 Value ($000) $4,546 Avg Close $87.37 Range $80.75 - $93.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,546	$2	$375.21	$331.49 - $415.89
Q3 2025	5,546	$2	$343.44	$303.16 - $358.22
Q2 2025	5,659	$2	$282.18	$212.49 - $330.19
Q1 2025	6,468	$2	$274.46	$246.14 - $303.74
Q4 2024	8,981	$3	$276.08	$254.95 - $299.40
Q3 2024	9,069	$2	$259.43	$236.66 - $287.19
Q2 2024	9,478	$3	$262.45	$242.69 - $282.50
Q1 2024	9,478	$3	$278.76	$243.50 - $299.42
Q4 2023	9,478	$3	$270.11	$242.40 - $302.08
Q3 2023	10,608	$3	$296.68	$267.34 - $333.66
Q2 2023	11,610	$4	$275.92	$254.14 - $317.27
Q1 2023	15,137	$4	$270.53	$242.57 - $294.88
Q4 2022	19,120	$5	$237.86	$205.62 - $264.33
Q3 2022	19,120	$4,112	$219.91	$181.48 - $247.25
Q2 2022	19,000	$3,746	$211.86	$178.83 - $266.42
Q1 2022	27,792	$7,782	$268.27	$234.51 - $325.21
Q4 2021	31,664	$11,045	$308.06	$268.91 - $330.80
Q3 2021	35,532	$10,447	$284.68	$259.48 - $303.86
Q2 2021	35,184	$10,063	$249.16	$234.51 - $267.96
Q1 2021	35,284	$9,365	$234.60	$218.23 - $253.90
Q4 2020	26,180	$6,566	$224.01	$196.90 - $244.38
Q3 2020	27,780	$6,130	$203.70	$188.73 - $217.76
Q2 2020	27,900	$5,942	$175.54	$126.73 - $209.87
Q1 2020	27,900	$4,210	$167.26	$104.40 - $189.66
Q4 2019	27,900	$5,654	$166.41	$136.60 - $186.44
Q3 2019	28,000	$4,614	$141.03	$128.81 - $152.25
Q2 2019	28,805	$4,719	$149.90	$131.74 - $169.35
Q1 2019	28,805	$5,054	$149.99	$127.72 - $160.98
Q4 2018	28,610	$4,305	$146.34	$124.42 - $167.92
Q3 2018	41,281	$7,741	$156.22	$142.71 - $173.41
Q2 2018	40,081	$6,662	$150.86	$134.88 - $161.24
Q1 2018	40,081	$6,982	$163.88	$147.71 - $180.45
Q4 2017	40,563	$7,964	$163.96	$152.73 - $180.81
Q3 2017	40,563	$7,228	$142.51	$134.95 - $154.02
Q2 2017	40,663	$6,585	$134.45	$126.06 - $141.26
Q1 2017	40,598	$6,321	$126.71	$114.33 - $133.71
Q4 2016	40,083	$5,387	$107.77	$96.22 - $118.10
Q3 2016	40,083	$4,903	$98.04	$92.65 - $103.49
Q2 2016	39,983	$4,590	$95.44	$89.54 - $100.76
Q1 2016	40,083	$4,559	$83.96	$72.12 - $95.99
Q4 2015	40,083	$4,113	$86.08	$80.57 - $90.85
Q3 2015	39,383	$3,996	$92.42	$81.01 - $103.15
Q2 2015	39,383	$4,909	$97.78	$89.03 - $103.38
Q1 2015	39,383	$4,568	$90.76	$82.34 - $96.29
Q4 2014	39,172	$4,356	$88.05	$78.86 - $95.23
Q3 2014	38,472	$4,227	$93.82	$87.40 - $100.97
Q2 2014	38,472	$4,815	$97.85	$91.27 - $102.35
Q1 2014	38,472	$4,792	$93.82	$85.78 - $99.54
Q4 2013	38,472	$4,546	$87.37	$80.75 - $93.82