ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Mn Services Vermogensbeheer B.V.'s Holding History (CIK: 0001666940)

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

Q4 2025

Shares 43,367 Value ($000) $17 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 42,802 Value ($000) $15 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 42,002 Value ($000) $14 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 41,402 Value ($000) $11 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 44,702 Value ($000) $13 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 44,002 Value ($000) $12 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 45,002 Value ($000) $12 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 46,302 Value ($000) $13 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 54,002 Value ($000) $17 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 56,102 Value ($000) $16 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 54,702 Value ($000) $18 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 57,302 Value ($000) $17 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 55,502 Value ($000) $14 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 64,102 Value ($000) $13,789 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 68,302 Value ($000) $13,613 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 82,802 Value ($000) $23,187 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 88,702 Value ($000) $30,944 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 86,502 Value ($000) $25,435 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 85,202 Value ($000) $20,549 Avg Close $249.16 Range $234.51 - $267.96

Q4 2020

Shares 101,802 Value ($000) $25,532 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 101,002 Value ($000) $22,289 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 99,002 Value ($000) $21,087 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 103,002 Value ($000) $15,544 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 109,602 Value ($000) $22,213 Avg Close $166.41 Range $136.60 - $186.44

Q3 2019

Shares 104,302 Value ($000) $17,189 Avg Close $141.03 Range $128.81 - $152.25

Q2 2019

Shares 61,614 Value ($000) $10,094 Avg Close $149.90 Range $131.74 - $169.35

Q1 2019

Shares 69,514 Value ($000) $12,197 Avg Close $149.99 Range $127.72 - $160.98

Q4 2018

Shares 69,114 Value ($000) $9,098 Avg Close $146.34 Range $124.42 - $167.92

Q3 2018

Shares 20,012 Value ($000) $3,753 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 20,012 Value ($000) $3,327 Avg Close $150.86 Range $134.88 - $161.24

Q1 2018

Shares 20,012 Value ($000) $3,486 Avg Close $163.88 Range $147.71 - $180.45

Q4 2017

Shares 20,012 Value ($000) $3,272 Avg Close $163.96 Range $152.73 - $180.81

Q3 2017

Shares 21,012 Value ($000) $3,745 Avg Close $142.51 Range $134.95 - $154.02

Q2 2017

Shares 21,012 Value ($000) $3,403 Avg Close $134.45 Range $126.06 - $141.26

Q1 2017

Shares 3,420 Value ($000) $498 Avg Close $126.71 Range $114.33 - $133.71

Q4 2016

Shares 3,323 Value ($000) $423 Avg Close $107.77 Range $96.22 - $118.10

Q3 2016

Shares 3,323 Value ($000) $407 Avg Close $98.04 Range $92.65 - $103.49

Q2 2016

Shares 3,323 Value ($000) $343 Avg Close $95.44 Range $89.54 - $100.76

Q1 2016

Shares 3,323 Value ($000) $332 Avg Close $83.96 Range $72.12 - $95.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,367	$17	$375.21	$331.49 - $415.89
Q3 2025	42,802	$15	$343.44	$303.16 - $358.22
Q2 2025	42,002	$14	$282.18	$212.49 - $330.19
Q1 2025	41,402	$11	$274.46	$246.14 - $303.74
Q4 2024	44,702	$13	$276.08	$254.95 - $299.40
Q3 2024	44,002	$12	$259.43	$236.66 - $287.19
Q2 2024	45,002	$12	$262.45	$242.69 - $282.50
Q1 2024	46,302	$13	$278.76	$243.50 - $299.42
Q4 2023	54,002	$17	$270.11	$242.40 - $302.08
Q3 2023	56,102	$16	$296.68	$267.34 - $333.66
Q2 2023	54,702	$18	$275.92	$254.14 - $317.27
Q1 2023	57,302	$17	$270.53	$242.57 - $294.88
Q4 2022	55,502	$14	$237.86	$205.62 - $264.33
Q3 2022	64,102	$13,789	$219.91	$181.48 - $247.25
Q2 2022	68,302	$13,613	$211.86	$178.83 - $266.42
Q1 2022	82,802	$23,187	$268.27	$234.51 - $325.21
Q4 2021	88,702	$30,944	$308.06	$268.91 - $330.80
Q3 2021	86,502	$25,435	$284.68	$259.48 - $303.86
Q2 2021	85,202	$20,549	$249.16	$234.51 - $267.96
Q4 2020	101,802	$25,532	$224.01	$196.90 - $244.38
Q3 2020	101,002	$22,289	$203.70	$188.73 - $217.76
Q2 2020	99,002	$21,087	$175.54	$126.73 - $209.87
Q1 2020	103,002	$15,544	$167.26	$104.40 - $189.66
Q4 2019	109,602	$22,213	$166.41	$136.60 - $186.44
Q3 2019	104,302	$17,189	$141.03	$128.81 - $152.25
Q2 2019	61,614	$10,094	$149.90	$131.74 - $169.35
Q1 2019	69,514	$12,197	$149.99	$127.72 - $160.98
Q4 2018	69,114	$9,098	$146.34	$124.42 - $167.92
Q3 2018	20,012	$3,753	$156.22	$142.71 - $173.41
Q2 2018	20,012	$3,327	$150.86	$134.88 - $161.24
Q1 2018	20,012	$3,486	$163.88	$147.71 - $180.45
Q4 2017	20,012	$3,272	$163.96	$152.73 - $180.81
Q3 2017	21,012	$3,745	$142.51	$134.95 - $154.02
Q2 2017	21,012	$3,403	$134.45	$126.06 - $141.26
Q1 2017	3,420	$498	$126.71	$114.33 - $133.71
Q4 2016	3,323	$423	$107.77	$96.22 - $118.10
Q3 2016	3,323	$407	$98.04	$92.65 - $103.49
Q2 2016	3,323	$343	$95.44	$89.54 - $100.76
Q1 2016	3,323	$332	$83.96	$72.12 - $95.99