ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

MIROVA's Holding History (CIK: 0001767843)

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

Q3 2025

Shares 3,969 Value ($000) $1,387 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 3,840 Value ($000) $1,276 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 3,840 Value ($000) $992 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 5,040 Value ($000) $1,440 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 8,428 Value ($000) $2,263 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 10,611 Value ($000) $2,921 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 10,611 Value ($000) $3,091 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 10,611 Value ($000) $3,295 Avg Close $270.11 Range $242.40 - $302.08

Q4 2022

Shares 1,057 Value ($000) $272 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 5,727 Value ($000) $1,231 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 8,079 Value ($000) $1,610 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 4,627 Value ($000) $1,295 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 4,629 Value ($000) $1,614 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 5,218 Value ($000) $1,534 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 4,745 Value ($000) $1,357 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 4,536 Value ($000) $1,204 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 3,821 Value ($000) $958 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 658 Value ($000) $145 Avg Close $203.70 Range $188.73 - $217.76

Q1 2019

Shares 980 Value ($000) $172 Avg Close $149.99 Range $127.72 - $160.98

Q4 2018

Shares 689 Value ($000) $104 Avg Close $146.34 Range $124.42 - $167.92

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,969	$1,387	$343.44	$303.16 - $358.22
Q2 2025	3,840	$1,276	$282.18	$212.49 - $330.19
Q1 2025	3,840	$992	$274.46	$246.14 - $303.74
Q4 2024	5,040	$1,440	$276.08	$254.95 - $299.40
Q3 2024	8,428	$2,263	$259.43	$236.66 - $287.19
Q2 2024	10,611	$2,921	$262.45	$242.69 - $282.50
Q1 2024	10,611	$3,091	$278.76	$243.50 - $299.42
Q4 2023	10,611	$3,295	$270.11	$242.40 - $302.08
Q4 2022	1,057	$272	$237.86	$205.62 - $264.33
Q3 2022	5,727	$1,231	$219.91	$181.48 - $247.25
Q2 2022	8,079	$1,610	$211.86	$178.83 - $266.42
Q1 2022	4,627	$1,295	$268.27	$234.51 - $325.21
Q4 2021	4,629	$1,614	$308.06	$268.91 - $330.80
Q3 2021	5,218	$1,534	$284.68	$259.48 - $303.86
Q2 2021	4,745	$1,357	$249.16	$234.51 - $267.96
Q1 2021	4,536	$1,204	$234.60	$218.23 - $253.90
Q4 2020	3,821	$958	$224.01	$196.90 - $244.38
Q3 2020	658	$145	$203.70	$188.73 - $217.76
Q1 2019	980	$172	$149.99	$127.72 - $160.98
Q4 2018	689	$104	$146.34	$124.42 - $167.92