ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Impax Asset Management Group plc's Holding History (CIK: 0001749768)

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

Q4 2025

Shares 6,487 Value ($000) $2,524 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 6,487 Value ($000) $2,267 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 6,642 Value ($000) $2,206 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 4,941 Value ($000) $1,277 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 3,613 Value ($000) $1,033 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 19,357 Value ($000) $5,197 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 19,357 Value ($000) $5,329 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 5,757 Value ($000) $1,677 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 5,757 Value ($000) $1,787 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 455,831 Value ($000) $130,308 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 528,121 Value ($000) $173,989 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 500,067 Value ($000) $146,745 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 525,684 Value ($000) $135,400 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 543,984 Value ($000) $117,016 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 834,081 Value ($000) $166,241 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 732,377 Value ($000) $205,088 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 696,642 Value ($000) $243,024 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 698,555 Value ($000) $205,403 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 705,515 Value ($000) $201,791 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 629,894 Value ($000) $167,199 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 540,117 Value ($000) $135,467 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 400,514 Value ($000) $88,385 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 361,358 Value ($000) $76,969 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 434,547 Value ($000) $65,577 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 235,976 Value ($000) $47,825 Avg Close $166.41 Range $136.60 - $186.44

Q3 2019

Shares 208,733 Value ($000) $34,399 Avg Close $141.03 Range $128.81 - $152.25

Q2 2019

Shares 40,631 Value ($000) $6,657 Avg Close $149.90 Range $131.74 - $169.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,487	$2,524	$375.21	$331.49 - $415.89
Q3 2025	6,487	$2,267	$343.44	$303.16 - $358.22
Q2 2025	6,642	$2,206	$282.18	$212.49 - $330.19
Q1 2025	4,941	$1,277	$274.46	$246.14 - $303.74
Q4 2024	3,613	$1,033	$276.08	$254.95 - $299.40
Q3 2024	19,357	$5,197	$259.43	$236.66 - $287.19
Q2 2024	19,357	$5,329	$262.45	$242.69 - $282.50
Q1 2024	5,757	$1,677	$278.76	$243.50 - $299.42
Q4 2023	5,757	$1,787	$270.11	$242.40 - $302.08
Q3 2023	455,831	$130,308	$296.68	$267.34 - $333.66
Q2 2023	528,121	$173,989	$275.92	$254.14 - $317.27
Q1 2023	500,067	$146,745	$270.53	$242.57 - $294.88
Q4 2022	525,684	$135,400	$237.86	$205.62 - $264.33
Q3 2022	543,984	$117,016	$219.91	$181.48 - $247.25
Q2 2022	834,081	$166,241	$211.86	$178.83 - $266.42
Q1 2022	732,377	$205,088	$268.27	$234.51 - $325.21
Q4 2021	696,642	$243,024	$308.06	$268.91 - $330.80
Q3 2021	698,555	$205,403	$284.68	$259.48 - $303.86
Q2 2021	705,515	$201,791	$249.16	$234.51 - $267.96
Q1 2021	629,894	$167,199	$234.60	$218.23 - $253.90
Q4 2020	540,117	$135,467	$224.01	$196.90 - $244.38
Q3 2020	400,514	$88,385	$203.70	$188.73 - $217.76
Q2 2020	361,358	$76,969	$175.54	$126.73 - $209.87
Q1 2020	434,547	$65,577	$167.26	$104.40 - $189.66
Q4 2019	235,976	$47,825	$166.41	$136.60 - $186.44
Q3 2019	208,733	$34,399	$141.03	$128.81 - $152.25
Q2 2019	40,631	$6,657	$149.90	$131.74 - $169.35