ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q4 2025

Shares 854,192 Value ($000) $332,340 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 538,376 Value ($000) $188,179 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 50,251 Value ($000) $16,692 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 42,701 Value ($000) $11,033 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 42,130 Value ($000) $12,040 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 45,219 Value ($000) $12,139 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 46,384 Value ($000) $12,769 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 126,025 Value ($000) $36,715 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 290,929 Value ($000) $90,328 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 303,917 Value ($000) $86,881 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 369,421 Value ($000) $121,706 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 367,485 Value ($000) $107,838 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 350,115 Value ($000) $90,179 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 328,991 Value ($000) $70,770 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 327,034 Value ($000) $65,181 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 296,034 Value ($000) $82,898 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 265,886 Value ($000) $92,219 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 272,732 Value ($000) $80,193 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 752,865 Value ($000) $215,335 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 1,434,863 Value ($000) $380,870 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 230,032 Value ($000) $57,302 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 222,851 Value ($000) $49,178 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 217,548 Value ($000) $46,337 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 216,942 Value ($000) $32,739 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 199,849 Value ($000) $40,555 Avg Close $166.41 Range $136.60 - $186.44

Q3 2019

Shares 232,649 Value ($000) $38,340 Avg Close $141.03 Range $128.81 - $152.25

Q2 2019

Shares 231,724 Value ($000) $37,962 Avg Close $149.90 Range $131.74 - $169.35

Q1 2019

Shares 196,320 Value ($000) $34,445 Avg Close $149.99 Range $127.72 - $160.98

Q4 2018

Shares 206,075 Value ($000) $30,689 Avg Close $146.34 Range $124.42 - $167.92

Q3 2018

Shares 649,724 Value ($000) $121,836 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 654,936 Value ($000) $108,870 Avg Close $150.86 Range $134.88 - $161.24

Q1 2018

Shares 628,495 Value ($000) $109,483 Avg Close $163.88 Range $147.71 - $180.45

Q4 2017

Shares 662,143 Value ($000) $130,022 Avg Close $163.96 Range $152.73 - $180.81

Q3 2017

Shares 612,806 Value ($000) $109,208 Avg Close $142.51 Range $134.95 - $154.02

Q2 2017

Shares 598,061 Value ($000) $96,862 Avg Close $134.45 Range $126.06 - $141.26

Q1 2017

Shares 559,157 Value ($000) $87,066 Avg Close $126.71 Range $114.33 - $133.71

Q4 2016

Shares 566,849 Value ($000) $76,184 Avg Close $107.77 Range $96.22 - $118.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	854,192	$332,340	$375.21	$331.49 - $415.89
Q3 2025	538,376	$188,179	$343.44	$303.16 - $358.22
Q2 2025	50,251	$16,692	$282.18	$212.49 - $330.19
Q1 2025	42,701	$11,033	$274.46	$246.14 - $303.74
Q4 2024	42,130	$12,040	$276.08	$254.95 - $299.40
Q3 2024	45,219	$12,139	$259.43	$236.66 - $287.19
Q2 2024	46,384	$12,769	$262.45	$242.69 - $282.50
Q1 2024	126,025	$36,715	$278.76	$243.50 - $299.42
Q4 2023	290,929	$90,328	$270.11	$242.40 - $302.08
Q3 2023	303,917	$86,881	$296.68	$267.34 - $333.66
Q2 2023	369,421	$121,706	$275.92	$254.14 - $317.27
Q1 2023	367,485	$107,838	$270.53	$242.57 - $294.88
Q4 2022	350,115	$90,179	$237.86	$205.62 - $264.33
Q3 2022	328,991	$70,770	$219.91	$181.48 - $247.25
Q2 2022	327,034	$65,181	$211.86	$178.83 - $266.42
Q1 2022	296,034	$82,898	$268.27	$234.51 - $325.21
Q4 2021	265,886	$92,219	$308.06	$268.91 - $330.80
Q3 2021	272,732	$80,193	$284.68	$259.48 - $303.86
Q2 2021	752,865	$215,335	$249.16	$234.51 - $267.96
Q1 2021	1,434,863	$380,870	$234.60	$218.23 - $253.90
Q4 2020	230,032	$57,302	$224.01	$196.90 - $244.38
Q3 2020	222,851	$49,178	$203.70	$188.73 - $217.76
Q2 2020	217,548	$46,337	$175.54	$126.73 - $209.87
Q1 2020	216,942	$32,739	$167.26	$104.40 - $189.66
Q4 2019	199,849	$40,555	$166.41	$136.60 - $186.44
Q3 2019	232,649	$38,340	$141.03	$128.81 - $152.25
Q2 2019	231,724	$37,962	$149.90	$131.74 - $169.35
Q1 2019	196,320	$34,445	$149.99	$127.72 - $160.98
Q4 2018	206,075	$30,689	$146.34	$124.42 - $167.92
Q3 2018	649,724	$121,836	$156.22	$142.71 - $173.41
Q2 2018	654,936	$108,870	$150.86	$134.88 - $161.24
Q1 2018	628,495	$109,483	$163.88	$147.71 - $180.45
Q4 2017	662,143	$130,022	$163.96	$152.73 - $180.81
Q3 2017	612,806	$109,208	$142.51	$134.95 - $154.02
Q2 2017	598,061	$96,862	$134.45	$126.06 - $141.26
Q1 2017	559,157	$87,066	$126.71	$114.33 - $133.71
Q4 2016	566,849	$76,184	$107.77	$96.22 - $118.10