ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Banque Cantonale Vaudoise's Holding History (CIK: 0001793755)

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

Q4 2025

Shares 7,010 Value ($000) $2,727 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 5,007 Value ($000) $2 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 2,836 Value ($000) $1 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 4,103 Value ($000) $1 Avg Close $274.46 Range $246.14 - $303.74

Q3 2024

Shares 872 Value ($000) $0 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 5,379 Value ($000) $1 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 5,631 Value ($000) $2 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 3,952 Value ($000) $1 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 3,082 Value ($000) $1 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 2,958 Value ($000) $1 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 3,003 Value ($000) $1 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 3,010 Value ($000) $1 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 3,264 Value ($000) $703 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 3,339 Value ($000) $665 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 4,250 Value ($000) $1,191 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 4,330 Value ($000) $1,511 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 8,005 Value ($000) $2,353 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 7,620 Value ($000) $2,180 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 3,646 Value ($000) $968 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 6,927 Value ($000) $1,736 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 3,765 Value ($000) $832 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 3,366 Value ($000) $717 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 3,403 Value ($000) $515 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 3,279 Value ($000) $664 Avg Close $166.41 Range $136.60 - $186.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,010	$2,727	$375.21	$331.49 - $415.89
Q3 2025	5,007	$2	$343.44	$303.16 - $358.22
Q2 2025	2,836	$1	$282.18	$212.49 - $330.19
Q1 2025	4,103	$1	$274.46	$246.14 - $303.74
Q3 2024	872	$0	$259.43	$236.66 - $287.19
Q2 2024	5,379	$1	$262.45	$242.69 - $282.50
Q1 2024	5,631	$2	$278.76	$243.50 - $299.42
Q4 2023	3,952	$1	$270.11	$242.40 - $302.08
Q3 2023	3,082	$1	$296.68	$267.34 - $333.66
Q2 2023	2,958	$1	$275.92	$254.14 - $317.27
Q1 2023	3,003	$1	$270.53	$242.57 - $294.88
Q4 2022	3,010	$1	$237.86	$205.62 - $264.33
Q3 2022	3,264	$703	$219.91	$181.48 - $247.25
Q2 2022	3,339	$665	$211.86	$178.83 - $266.42
Q1 2022	4,250	$1,191	$268.27	$234.51 - $325.21
Q4 2021	4,330	$1,511	$308.06	$268.91 - $330.80
Q3 2021	8,005	$2,353	$284.68	$259.48 - $303.86
Q2 2021	7,620	$2,180	$249.16	$234.51 - $267.96
Q1 2021	3,646	$968	$234.60	$218.23 - $253.90
Q4 2020	6,927	$1,736	$224.01	$196.90 - $244.38
Q3 2020	3,765	$832	$203.70	$188.73 - $217.76
Q2 2020	3,366	$717	$175.54	$126.73 - $209.87
Q1 2020	3,403	$515	$167.26	$104.40 - $189.66
Q4 2019	3,279	$664	$166.41	$136.60 - $186.44