ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Mandatum Life Insurance Co Ltd's Holding History (CIK: 0001664324)

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

Q4 2025

Shares 17,500 Value ($000) $6,809 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 17,500 Value ($000) $6,117 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 25,000 Value ($000) $8,304 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 25,000 Value ($000) $6,460 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 25,000 Value ($000) $7,145 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 25,000 Value ($000) $6,712 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 10,000 Value ($000) $2,753 Avg Close $262.45 Range $242.69 - $282.50

Q4 2019

Shares 26,777 Value ($000) $5,427 Avg Close $166.41 Range $136.60 - $186.44

Q3 2019

Shares 26,777 Value ($000) $4,413 Avg Close $141.03 Range $128.81 - $152.25

Q2 2019

Shares 26,777 Value ($000) $4,387 Avg Close $149.90 Range $131.74 - $169.35

Q1 2019

Shares 26,777 Value ($000) $4,698 Avg Close $149.99 Range $127.72 - $160.98

Q4 2018

Shares 26,777 Value ($000) $4,029 Avg Close $146.34 Range $124.42 - $167.92

Q3 2018

Shares 26,777 Value ($000) $5,021 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 26,777 Value ($000) $4,451 Avg Close $150.86 Range $134.88 - $161.24

Q1 2018

Shares 26,777 Value ($000) $4,665 Avg Close $163.88 Range $147.71 - $180.45

Q4 2017

Shares 26,777 Value ($000) $5,258 Avg Close $163.96 Range $152.73 - $180.81

Q3 2017

Shares 26,777 Value ($000) $4,772 Avg Close $142.51 Range $134.95 - $154.02

Q2 2017

Shares 26,777 Value ($000) $4,337 Avg Close $134.45 Range $126.06 - $141.26

Q1 2017

Shares 26,777 Value ($000) $4,169 Avg Close $126.71 Range $114.33 - $133.71

Q4 2016

Shares 26,777 Value ($000) $3,599 Avg Close $107.77 Range $96.22 - $118.10

Q3 2016

Shares 26,777 Value ($000) $3,276 Avg Close $98.04 Range $92.65 - $103.49

Q2 2016

Shares 26,777 Value ($000) $3,075 Avg Close $95.44 Range $89.54 - $100.76

Q1 2016

Shares 26,777 Value ($000) $3,046 Avg Close $83.96 Range $72.12 - $95.99

Q4 2015

Shares 26,777 Value ($000) $2,748 Avg Close $86.08 Range $80.57 - $90.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,500	$6,809	$375.21	$331.49 - $415.89
Q3 2025	17,500	$6,117	$343.44	$303.16 - $358.22
Q2 2025	25,000	$8,304	$282.18	$212.49 - $330.19
Q1 2025	25,000	$6,460	$274.46	$246.14 - $303.74
Q4 2024	25,000	$7,145	$276.08	$254.95 - $299.40
Q3 2024	25,000	$6,712	$259.43	$236.66 - $287.19
Q2 2024	10,000	$2,753	$262.45	$242.69 - $282.50
Q4 2019	26,777	$5,427	$166.41	$136.60 - $186.44
Q3 2019	26,777	$4,413	$141.03	$128.81 - $152.25
Q2 2019	26,777	$4,387	$149.90	$131.74 - $169.35
Q1 2019	26,777	$4,698	$149.99	$127.72 - $160.98
Q4 2018	26,777	$4,029	$146.34	$124.42 - $167.92
Q3 2018	26,777	$5,021	$156.22	$142.71 - $173.41
Q2 2018	26,777	$4,451	$150.86	$134.88 - $161.24
Q1 2018	26,777	$4,665	$163.88	$147.71 - $180.45
Q4 2017	26,777	$5,258	$163.96	$152.73 - $180.81
Q3 2017	26,777	$4,772	$142.51	$134.95 - $154.02
Q2 2017	26,777	$4,337	$134.45	$126.06 - $141.26
Q1 2017	26,777	$4,169	$126.71	$114.33 - $133.71
Q4 2016	26,777	$3,599	$107.77	$96.22 - $118.10
Q3 2016	26,777	$3,276	$98.04	$92.65 - $103.49
Q2 2016	26,777	$3,075	$95.44	$89.54 - $100.76
Q1 2016	26,777	$3,046	$83.96	$72.12 - $95.99
Q4 2015	26,777	$2,748	$86.08	$80.57 - $90.85