ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Tredje AP-fonden's Holding History (CIK: 0001650290)

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

Q4 2023

Shares 8,936 Value ($000) $2,774 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 8,146 Value ($000) $2,329 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 8,146 Value ($000) $2,684 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 8,146 Value ($000) $2,390 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 6,967 Value ($000) $1,794 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 6,267 Value ($000) $1,348 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 18,800 Value ($000) $3,747 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 18,800 Value ($000) $5,265 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 18,800 Value ($000) $6,558 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 12,000 Value ($000) $3,528 Avg Close $284.68 Range $259.48 - $303.86

Q1 2020

Shares 7,128 Value ($000) $1,076 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 9,253 Value ($000) $1,875 Avg Close $166.41 Range $136.60 - $186.44

Q3 2019

Shares 12,263 Value ($000) $2,021 Avg Close $141.03 Range $128.81 - $152.25

Q2 2019

Shares 12,548 Value ($000) $2,056 Avg Close $149.90 Range $131.74 - $169.35

Q1 2019

Shares 10,396 Value ($000) $1,824 Avg Close $149.99 Range $127.72 - $160.98

Q4 2018

Shares 7,838 Value ($000) $1,179 Avg Close $146.34 Range $124.42 - $167.92

Q3 2018

Shares 7,652 Value ($000) $1,435 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 7,652 Value ($000) $1,272 Avg Close $150.86 Range $134.88 - $161.24

Q1 2018

Shares 8,642 Value ($000) $1,505 Avg Close $163.88 Range $147.71 - $180.45

Q4 2017

Shares 10,022 Value ($000) $1,968 Avg Close $163.96 Range $152.73 - $180.81

Q3 2017

Shares 13,082 Value ($000) $2,331 Avg Close $142.51 Range $134.95 - $154.02

Q2 2017

Shares 13,022 Value ($000) $2,109 Avg Close $134.45 Range $126.06 - $141.26

Q1 2017

Shares 5,210 Value ($000) $811 Avg Close $126.71 Range $114.33 - $133.71

Q4 2016

Shares 3,018 Value ($000) $406 Avg Close $107.77 Range $96.22 - $118.10

Q3 2016

Shares 1,380 Value ($000) $169 Avg Close $98.04 Range $92.65 - $103.49

Q2 2016

Shares 870 Value ($000) $100 Avg Close $95.44 Range $89.54 - $100.76

Q1 2016

Shares 240 Value ($000) $27 Avg Close $83.96 Range $72.12 - $95.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	8,936	$2,774	$270.11	$242.40 - $302.08
Q3 2023	8,146	$2,329	$296.68	$267.34 - $333.66
Q2 2023	8,146	$2,684	$275.92	$254.14 - $317.27
Q1 2023	8,146	$2,390	$270.53	$242.57 - $294.88
Q4 2022	6,967	$1,794	$237.86	$205.62 - $264.33
Q3 2022	6,267	$1,348	$219.91	$181.48 - $247.25
Q2 2022	18,800	$3,747	$211.86	$178.83 - $266.42
Q1 2022	18,800	$5,265	$268.27	$234.51 - $325.21
Q4 2021	18,800	$6,558	$308.06	$268.91 - $330.80
Q3 2021	12,000	$3,528	$284.68	$259.48 - $303.86
Q1 2020	7,128	$1,076	$167.26	$104.40 - $189.66
Q4 2019	9,253	$1,875	$166.41	$136.60 - $186.44
Q3 2019	12,263	$2,021	$141.03	$128.81 - $152.25
Q2 2019	12,548	$2,056	$149.90	$131.74 - $169.35
Q1 2019	10,396	$1,824	$149.99	$127.72 - $160.98
Q4 2018	7,838	$1,179	$146.34	$124.42 - $167.92
Q3 2018	7,652	$1,435	$156.22	$142.71 - $173.41
Q2 2018	7,652	$1,272	$150.86	$134.88 - $161.24
Q1 2018	8,642	$1,505	$163.88	$147.71 - $180.45
Q4 2017	10,022	$1,968	$163.96	$152.73 - $180.81
Q3 2017	13,082	$2,331	$142.51	$134.95 - $154.02
Q2 2017	13,022	$2,109	$134.45	$126.06 - $141.26
Q1 2017	5,210	$811	$126.71	$114.33 - $133.71
Q4 2016	3,018	$406	$107.77	$96.22 - $118.10
Q3 2016	1,380	$169	$98.04	$92.65 - $103.49
Q2 2016	870	$100	$95.44	$89.54 - $100.76
Q1 2016	240	$27	$83.96	$72.12 - $95.99