ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Siemens Fonds Invest GmbH's Holding History (CIK: 0001856637)

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

Q4 2025
Shares 2,583 Value ($000) $1,017 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 2,185 Value ($000) $764 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 2,185 Value ($000) $726 Avg Close $282.18 Range $212.49 - $330.19
Q1 2025
Shares 1,936 Value ($000) $500 Avg Close $274.46 Range $246.14 - $303.74
Q3 2024
Shares 1,850 Value ($000) $497 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 1,925 Value ($000) $530 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 1,801 Value ($000) $525 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 1,864 Value ($000) $579 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 1,730 Value ($000) $495 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 1,293 Value ($000) $424 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 1,293 Value ($000) $379 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 1,308 Value ($000) $337 Avg Close $237.86 Range $205.62 - $264.33
Q3 2022
Shares 1,462 Value ($000) $314 Avg Close $219.91 Range $181.48 - $247.25
Q2 2022
Shares 1,553 Value ($000) $310 Avg Close $211.86 Range $178.83 - $266.42
Q1 2022
Shares 1,553 Value ($000) $435 Avg Close $268.27 Range $234.51 - $325.21
Q4 2021
Shares 1,553 Value ($000) $539 Avg Close $308.06 Range $268.91 - $330.80
Q3 2021
Shares 1,237 Value ($000) $364 Avg Close $284.68 Range $259.48 - $303.86