ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Dai-ichi Life Insurance Company, Ltd's Holding History (CIK: 0001697728)

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

Q4 2025

Shares 6,152 Value ($000) $2,394 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 5,540 Value ($000) $1,936 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 8,302 Value ($000) $2,758 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 6,802 Value ($000) $1,758 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 6,802 Value ($000) $1,944 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 6,802 Value ($000) $1,826 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 1,802 Value ($000) $496 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 13,066 Value ($000) $3,807 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 13,727 Value ($000) $4 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 22,674 Value ($000) $6,482 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 31,643 Value ($000) $10,425 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 18,905 Value ($000) $5,548 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 8,404 Value ($000) $2,165 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 7,471 Value ($000) $1,607 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 7,471 Value ($000) $1,489 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 17,471 Value ($000) $4,892 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 17,471 Value ($000) $6,095 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 17,471 Value ($000) $5,137 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 17,471 Value ($000) $4,997 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 17,471 Value ($000) $4,638 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 17,471 Value ($000) $4,382 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 17,471 Value ($000) $3,856 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 8,512 Value ($000) $1,813 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 15,725 Value ($000) $2,373 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 15,725 Value ($000) $3,187 Avg Close $166.41 Range $136.60 - $186.44

Q3 2019

Shares 15,622 Value ($000) $2,575 Avg Close $141.03 Range $128.81 - $152.25

Q2 2019

Shares 15,622 Value ($000) $2,559 Avg Close $149.90 Range $131.74 - $169.35

Q1 2019

Shares 15,622 Value ($000) $2,741 Avg Close $149.99 Range $127.72 - $160.98

Q4 2018

Shares 27,622 Value ($000) $4,157 Avg Close $146.34 Range $124.42 - $167.92

Q3 2018

Shares 27,622 Value ($000) $5,180 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 27,622 Value ($000) $4,592 Avg Close $150.86 Range $134.88 - $161.24

Q1 2018

Shares 31,422 Value ($000) $5,474 Avg Close $163.88 Range $147.71 - $180.45

Q4 2017

Shares 31,422 Value ($000) $6,170 Avg Close $163.96 Range $152.73 - $180.81

Q3 2017

Shares 32,307 Value ($000) $5,757 Avg Close $142.51 Range $134.95 - $154.02

Q2 2017

Shares 32,022 Value ($000) $5,186 Avg Close $134.45 Range $126.06 - $141.26

Q1 2017

Shares 32,542 Value ($000) $5,067 Avg Close $126.71 Range $114.33 - $133.71

Q4 2016

Shares 2,542 Value ($000) $342 Avg Close $107.77 Range $96.22 - $118.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,152	$2,394	$375.21	$331.49 - $415.89
Q3 2025	5,540	$1,936	$343.44	$303.16 - $358.22
Q2 2025	8,302	$2,758	$282.18	$212.49 - $330.19
Q1 2025	6,802	$1,758	$274.46	$246.14 - $303.74
Q4 2024	6,802	$1,944	$276.08	$254.95 - $299.40
Q3 2024	6,802	$1,826	$259.43	$236.66 - $287.19
Q2 2024	1,802	$496	$262.45	$242.69 - $282.50
Q1 2024	13,066	$3,807	$278.76	$243.50 - $299.42
Q4 2023	13,727	$4	$270.11	$242.40 - $302.08
Q3 2023	22,674	$6,482	$296.68	$267.34 - $333.66
Q2 2023	31,643	$10,425	$275.92	$254.14 - $317.27
Q1 2023	18,905	$5,548	$270.53	$242.57 - $294.88
Q4 2022	8,404	$2,165	$237.86	$205.62 - $264.33
Q3 2022	7,471	$1,607	$219.91	$181.48 - $247.25
Q2 2022	7,471	$1,489	$211.86	$178.83 - $266.42
Q1 2022	17,471	$4,892	$268.27	$234.51 - $325.21
Q4 2021	17,471	$6,095	$308.06	$268.91 - $330.80
Q3 2021	17,471	$5,137	$284.68	$259.48 - $303.86
Q2 2021	17,471	$4,997	$249.16	$234.51 - $267.96
Q1 2021	17,471	$4,638	$234.60	$218.23 - $253.90
Q4 2020	17,471	$4,382	$224.01	$196.90 - $244.38
Q3 2020	17,471	$3,856	$203.70	$188.73 - $217.76
Q2 2020	8,512	$1,813	$175.54	$126.73 - $209.87
Q1 2020	15,725	$2,373	$167.26	$104.40 - $189.66
Q4 2019	15,725	$3,187	$166.41	$136.60 - $186.44
Q3 2019	15,622	$2,575	$141.03	$128.81 - $152.25
Q2 2019	15,622	$2,559	$149.90	$131.74 - $169.35
Q1 2019	15,622	$2,741	$149.99	$127.72 - $160.98
Q4 2018	27,622	$4,157	$146.34	$124.42 - $167.92
Q3 2018	27,622	$5,180	$156.22	$142.71 - $173.41
Q2 2018	27,622	$4,592	$150.86	$134.88 - $161.24
Q1 2018	31,422	$5,474	$163.88	$147.71 - $180.45
Q4 2017	31,422	$6,170	$163.96	$152.73 - $180.81
Q3 2017	32,307	$5,757	$142.51	$134.95 - $154.02
Q2 2017	32,022	$5,186	$134.45	$126.06 - $141.26
Q1 2017	32,542	$5,067	$126.71	$114.33 - $133.71
Q4 2016	2,542	$342	$107.77	$96.22 - $118.10