ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025

Shares 39,465 Value ($000) $15,355 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 59,583 Value ($000) $20,826 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 57,533 Value ($000) $19,111 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 49,932 Value ($000) $12,901 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 43,879 Value ($000) $12,536 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 10,503 Value ($000) $2,818 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 12,781 Value ($000) $3,518 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 10,751 Value ($000) $3,132 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 28,039 Value ($000) $8,713 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 21,906 Value ($000) $6,262 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 20,019 Value ($000) $6,596 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 17,390 Value ($000) $5,103 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 13,777 Value ($000) $3,551 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 14,024 Value ($000) $3,016 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 14,175 Value ($000) $2,826 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 16,798 Value ($000) $4,704 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 24,020 Value ($000) $8,381 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 24,645 Value ($000) $7,245 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 24,374 Value ($000) $7,173 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 39,538 Value ($000) $10,495 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 37,351 Value ($000) $9,368 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 17,795 Value ($000) $3,927 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 13,359 Value ($000) $2,846 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 16,635 Value ($000) $2,510 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 2,806 Value ($000) $569 Avg Close $166.41 Range $136.60 - $186.44

Q3 2019

Shares 3,390 Value ($000) $559 Avg Close $141.03 Range $128.81 - $152.25

Q2 2019

Shares 3,390 Value ($000) $554 Avg Close $149.90 Range $131.74 - $169.35

Q1 2019

Shares 1,739 Value ($000) $305 Avg Close $149.99 Range $127.72 - $160.98

Q4 2018

Shares 113,910 Value ($000) $17,141 Avg Close $146.34 Range $124.42 - $167.92

Q3 2018

Shares 74,699 Value ($000) $14,008 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 1,739 Value ($000) $289 Avg Close $150.86 Range $134.88 - $161.24

Q1 2018

Shares 1,739 Value ($000) $303 Avg Close $163.88 Range $147.71 - $180.45

Q4 2017

Shares 1,739 Value ($000) $342 Avg Close $163.96 Range $152.73 - $180.81

Q3 2017

Shares 2,131 Value ($000) $379 Avg Close $142.51 Range $134.95 - $154.02

Q2 2017

Shares 2,326 Value ($000) $377 Avg Close $134.45 Range $126.06 - $141.26

Q4 2016

Shares 8,885 Value ($000) $1,193 Avg Close $107.77 Range $96.22 - $118.10

Q3 2016

Shares 7,675 Value ($000) $937 Avg Close $98.04 Range $92.65 - $103.49

Q4 2015

Shares 4,280 Value ($000) $439 Avg Close $86.08 Range $80.57 - $90.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,465	$15,355	$375.21	$331.49 - $415.89
Q3 2025	59,583	$20,826	$343.44	$303.16 - $358.22
Q2 2025	57,533	$19,111	$282.18	$212.49 - $330.19
Q1 2025	49,932	$12,901	$274.46	$246.14 - $303.74
Q4 2024	43,879	$12,536	$276.08	$254.95 - $299.40
Q3 2024	10,503	$2,818	$259.43	$236.66 - $287.19
Q2 2024	12,781	$3,518	$262.45	$242.69 - $282.50
Q1 2024	10,751	$3,132	$278.76	$243.50 - $299.42
Q4 2023	28,039	$8,713	$270.11	$242.40 - $302.08
Q3 2023	21,906	$6,262	$296.68	$267.34 - $333.66
Q2 2023	20,019	$6,596	$275.92	$254.14 - $317.27
Q1 2023	17,390	$5,103	$270.53	$242.57 - $294.88
Q4 2022	13,777	$3,551	$237.86	$205.62 - $264.33
Q3 2022	14,024	$3,016	$219.91	$181.48 - $247.25
Q2 2022	14,175	$2,826	$211.86	$178.83 - $266.42
Q1 2022	16,798	$4,704	$268.27	$234.51 - $325.21
Q4 2021	24,020	$8,381	$308.06	$268.91 - $330.80
Q3 2021	24,645	$7,245	$284.68	$259.48 - $303.86
Q2 2021	24,374	$7,173	$249.16	$234.51 - $267.96
Q1 2021	39,538	$10,495	$234.60	$218.23 - $253.90
Q4 2020	37,351	$9,368	$224.01	$196.90 - $244.38
Q3 2020	17,795	$3,927	$203.70	$188.73 - $217.76
Q2 2020	13,359	$2,846	$175.54	$126.73 - $209.87
Q1 2020	16,635	$2,510	$167.26	$104.40 - $189.66
Q4 2019	2,806	$569	$166.41	$136.60 - $186.44
Q3 2019	3,390	$559	$141.03	$128.81 - $152.25
Q2 2019	3,390	$554	$149.90	$131.74 - $169.35
Q1 2019	1,739	$305	$149.99	$127.72 - $160.98
Q4 2018	113,910	$17,141	$146.34	$124.42 - $167.92
Q3 2018	74,699	$14,008	$156.22	$142.71 - $173.41
Q2 2018	1,739	$289	$150.86	$134.88 - $161.24
Q1 2018	1,739	$303	$163.88	$147.71 - $180.45
Q4 2017	1,739	$342	$163.96	$152.73 - $180.81
Q3 2017	2,131	$379	$142.51	$134.95 - $154.02
Q2 2017	2,326	$377	$134.45	$126.06 - $141.26
Q4 2016	8,885	$1,193	$107.77	$96.22 - $118.10
Q3 2016	7,675	$937	$98.04	$92.65 - $103.49
Q4 2015	4,280	$439	$86.08	$80.57 - $90.85