ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 1,626,661 Value ($000) $632,885 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 1,972,045 Value ($000) $689,289 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 2,614,280 Value ($000) $868,385 Avg Close $282.18 Range $212.49 - $330.19
Q1 2025
Shares 2,395,696 Value ($000) $619,000 Avg Close $274.46 Range $246.14 - $303.74
Q4 2024
Shares 2,281,897 Value ($000) $652,143 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 1,953,311 Value ($000) $524,386 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 2,039,428 Value ($000) $561,414 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 2,108,499 Value ($000) $614,269 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 1,492,983 Value ($000) $463,541 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 1,518,807 Value ($000) $434,181 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 1,514,962 Value ($000) $499,104 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 1,580,928 Value ($000) $463,923 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 1,665,076 Value ($000) $428,874 Avg Close $237.86 Range $205.62 - $264.33
Q3 2022
Shares 1,720,233 Value ($000) $370,038 Avg Close $219.91 Range $181.48 - $247.25
Q2 2022
Shares 1,965,417 Value ($000) $391,728 Avg Close $211.86 Range $178.83 - $266.42
Q1 2022
Shares 2,315,556 Value ($000) $648,425 Avg Close $268.27 Range $234.51 - $325.21
Q4 2021
Shares 2,453,270 Value ($000) $855,823 Avg Close $308.06 Range $268.91 - $330.80
Q3 2021
Shares 2,487,085 Value ($000) $731,302 Avg Close $284.68 Range $259.48 - $303.86
Q2 2021
Shares 2,593,585 Value ($000) $741,817 Avg Close $249.16 Range $234.51 - $267.96
Q1 2021
Shares 2,664,607 Value ($000) $707,293 Avg Close $234.60 Range $218.23 - $253.90
Q4 2020
Shares 2,933,568 Value ($000) $735,769 Avg Close $224.01 Range $196.90 - $244.38
Q3 2020
Shares 3,076,269 Value ($000) $678,871 Avg Close $203.70 Range $188.73 - $217.76
Q2 2020
Shares 3,172,493 Value ($000) $675,741 Avg Close $175.54 Range $126.73 - $209.87
Q1 2020
Shares 3,744,617 Value ($000) $565,100 Avg Close $167.26 Range $104.40 - $189.66
Q4 2019
Shares 4,218,895 Value ($000) $855,044 Avg Close $166.41 Range $136.60 - $186.44
Q3 2019
Shares 4,065,685 Value ($000) $670,025 Avg Close $141.03 Range $128.81 - $152.25
Q2 2019
Shares 4,556,638 Value ($000) $746,514 Avg Close $149.90 Range $131.74 - $169.35
Q1 2019
Shares 4,523,453 Value ($000) $793,685 Avg Close $149.99 Range $127.72 - $160.98
Q4 2018
Shares 4,361,544 Value ($000) $656,326 Avg Close $146.34 Range $124.42 - $167.92
Q3 2018
Shares 4,442,232 Value ($000) $833,008 Avg Close $156.22 Range $142.71 - $173.41
Q2 2018
Shares 4,770,018 Value ($000) $792,920 Avg Close $150.86 Range $134.88 - $161.24
Q1 2018
Shares 5,120,696 Value ($000) $892,025 Avg Close $163.88 Range $147.71 - $180.45
Q4 2017
Shares 4,894,070 Value ($000) $960,950 Avg Close $163.96 Range $152.73 - $180.81
Q3 2017
Shares 4,798,137 Value ($000) $855,076 Avg Close $142.51 Range $134.95 - $154.02
Q2 2017
Shares 4,895,371 Value ($000) $792,854 Avg Close $134.45 Range $126.06 - $141.26
Q1 2017
Shares 4,663,268 Value ($000) $726,118 Avg Close $126.71 Range $114.33 - $133.71
Q4 2016
Shares 4,788,691 Value ($000) $643,600 Avg Close $107.77 Range $96.22 - $118.10
Q3 2016
Shares 4,892,145 Value ($000) $598,505 Avg Close $98.04 Range $92.65 - $103.49
Q2 2016
Shares 4,671,502 Value ($000) $536,381 Avg Close $95.44 Range $89.54 - $100.76
Q1 2016
Shares 4,359,869 Value ($000) $495,935 Avg Close $83.96 Range $72.12 - $95.99
Q4 2015
Shares 4,020,036 Value ($000) $412,496 Avg Close $86.08 Range $80.57 - $90.85
Q3 2015
Shares 4,055,413 Value ($000) $411,503 Avg Close $92.42 Range $81.01 - $103.15
Q2 2015
Shares 3,915,588 Value ($000) $488,038 Avg Close $97.78 Range $89.03 - $103.38
Q1 2015
Shares 3,813,097 Value ($000) $442,282 Avg Close $90.76 Range $82.34 - $96.29
Q4 2014
Shares 75,880 Value ($000) $8,438 Avg Close $88.05 Range $78.86 - $95.23