ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

OSSIAM's Holding History (CIK: 0001767471)

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

Q3 2025

Shares 271 Value ($000) $95 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 2,108 Value ($000) $700 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 1,467 Value ($000) $379 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 1,560 Value ($000) $446 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 268 Value ($000) $72 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 611 Value ($000) $168 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 660 Value ($000) $192 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 4,784 Value ($000) $1,485 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 4,694 Value ($000) $1,342 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 2,629 Value ($000) $866 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 9,630 Value ($000) $2,826 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 1,464 Value ($000) $377 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 2,608 Value ($000) $561 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 1,876 Value ($000) $374 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 89 Value ($000) $25 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 89 Value ($000) $31 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 12,534 Value ($000) $3,685 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 3,798 Value ($000) $1,168 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 2,836 Value ($000) $753 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 8,328 Value ($000) $2,089 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 96 Value ($000) $21 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 33 Value ($000) $7 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 2,125 Value ($000) $321 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 3,128 Value ($000) $634 Avg Close $166.41 Range $136.60 - $186.44

Q3 2019

Shares 1,186 Value ($000) $195 Avg Close $141.03 Range $128.81 - $152.25

Q2 2019

Shares 908 Value ($000) $149 Avg Close $149.90 Range $131.74 - $169.35

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	271	$95	$343.44	$303.16 - $358.22
Q2 2025	2,108	$700	$282.18	$212.49 - $330.19
Q1 2025	1,467	$379	$274.46	$246.14 - $303.74
Q4 2024	1,560	$446	$276.08	$254.95 - $299.40
Q3 2024	268	$72	$259.43	$236.66 - $287.19
Q2 2024	611	$168	$262.45	$242.69 - $282.50
Q1 2024	660	$192	$278.76	$243.50 - $299.42
Q4 2023	4,784	$1,485	$270.11	$242.40 - $302.08
Q3 2023	4,694	$1,342	$296.68	$267.34 - $333.66
Q2 2023	2,629	$866	$275.92	$254.14 - $317.27
Q1 2023	9,630	$2,826	$270.53	$242.57 - $294.88
Q4 2022	1,464	$377	$237.86	$205.62 - $264.33
Q3 2022	2,608	$561	$219.91	$181.48 - $247.25
Q2 2022	1,876	$374	$211.86	$178.83 - $266.42
Q1 2022	89	$25	$268.27	$234.51 - $325.21
Q4 2021	89	$31	$308.06	$268.91 - $330.80
Q3 2021	12,534	$3,685	$284.68	$259.48 - $303.86
Q2 2021	3,798	$1,168	$249.16	$234.51 - $267.96
Q1 2021	2,836	$753	$234.60	$218.23 - $253.90
Q4 2020	8,328	$2,089	$224.01	$196.90 - $244.38
Q3 2020	96	$21	$203.70	$188.73 - $217.76
Q2 2020	33	$7	$175.54	$126.73 - $209.87
Q1 2020	2,125	$321	$167.26	$104.40 - $189.66
Q4 2019	3,128	$634	$166.41	$136.60 - $186.44
Q3 2019	1,186	$195	$141.03	$128.81 - $152.25
Q2 2019	908	$149	$149.90	$131.74 - $169.35