ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Ninety One North America, Inc.'s Holding History (CIK: 0001633343)

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

Q4 2024

Shares 34,632 Value ($000) $9,897 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 33,367 Value ($000) $8,958 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 54,751 Value ($000) $15,072 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 28,457 Value ($000) $8,290 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 22,391 Value ($000) $6,952 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 14,892 Value ($000) $4,257 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 14,570 Value ($000) $4,800 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 16,136 Value ($000) $4,735 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 15,714 Value ($000) $4,047 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 11,253 Value ($000) $2,421 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 11,229 Value ($000) $2,238 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 5,281 Value ($000) $1,479 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 2,584 Value ($000) $901 Avg Close $308.06 Range $268.91 - $330.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	34,632	$9,897	$276.08	$254.95 - $299.40
Q3 2024	33,367	$8,958	$259.43	$236.66 - $287.19
Q2 2024	54,751	$15,072	$262.45	$242.69 - $282.50
Q1 2024	28,457	$8,290	$278.76	$243.50 - $299.42
Q4 2023	22,391	$6,952	$270.11	$242.40 - $302.08
Q3 2023	14,892	$4,257	$296.68	$267.34 - $333.66
Q2 2023	14,570	$4,800	$275.92	$254.14 - $317.27
Q1 2023	16,136	$4,735	$270.53	$242.57 - $294.88
Q4 2022	15,714	$4,047	$237.86	$205.62 - $264.33
Q3 2022	11,253	$2,421	$219.91	$181.48 - $247.25
Q2 2022	11,229	$2,238	$211.86	$178.83 - $266.42
Q1 2022	5,281	$1,479	$268.27	$234.51 - $325.21
Q4 2021	2,584	$901	$308.06	$268.91 - $330.80