ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

BI Asset Management Fondsmaeglerselskab A/S's Holding History (CIK: 0001778131)

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

Q4 2025

Shares 12,218 Value ($000) $5 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 35,173 Value ($000) $12 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 35,028 Value ($000) $12 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 4,142 Value ($000) $1 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 3,580 Value ($000) $1 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 6,069 Value ($000) $2 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 3,984 Value ($000) $1 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 3,770 Value ($000) $1 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 7,398 Value ($000) $2 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 9,504 Value ($000) $3 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 13,187 Value ($000) $4 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 11,911 Value ($000) $3 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 10,885 Value ($000) $3 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 8,064 Value ($000) $1,735 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 6,078 Value ($000) $1,211 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 4,656 Value ($000) $1,304 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 3,107 Value ($000) $1,084 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 3,279 Value ($000) $964 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 3,279 Value ($000) $938 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 2,674 Value ($000) $710 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 4,108 Value ($000) $1,030 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 4,519 Value ($000) $997 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 3,421 Value ($000) $729 Avg Close $175.54 Range $126.73 - $209.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,218	$5	$375.21	$331.49 - $415.89
Q3 2025	35,173	$12	$343.44	$303.16 - $358.22
Q2 2025	35,028	$12	$282.18	$212.49 - $330.19
Q1 2025	4,142	$1	$274.46	$246.14 - $303.74
Q4 2024	3,580	$1	$276.08	$254.95 - $299.40
Q3 2024	6,069	$2	$259.43	$236.66 - $287.19
Q2 2024	3,984	$1	$262.45	$242.69 - $282.50
Q1 2024	3,770	$1	$278.76	$243.50 - $299.42
Q4 2023	7,398	$2	$270.11	$242.40 - $302.08
Q3 2023	9,504	$3	$296.68	$267.34 - $333.66
Q2 2023	13,187	$4	$275.92	$254.14 - $317.27
Q1 2023	11,911	$3	$270.53	$242.57 - $294.88
Q4 2022	10,885	$3	$237.86	$205.62 - $264.33
Q3 2022	8,064	$1,735	$219.91	$181.48 - $247.25
Q2 2022	6,078	$1,211	$211.86	$178.83 - $266.42
Q1 2022	4,656	$1,304	$268.27	$234.51 - $325.21
Q4 2021	3,107	$1,084	$308.06	$268.91 - $330.80
Q3 2021	3,279	$964	$284.68	$259.48 - $303.86
Q2 2021	3,279	$938	$249.16	$234.51 - $267.96
Q1 2021	2,674	$710	$234.60	$218.23 - $253.90
Q4 2020	4,108	$1,030	$224.01	$196.90 - $244.38
Q3 2020	4,519	$997	$203.70	$188.73 - $217.76
Q2 2020	3,421	$729	$175.54	$126.73 - $209.87