ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2025
Shares 84,880 Value ($000) $33,033 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 98,040 Value ($000) $34,262 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 91,547 Value ($000) $30,409 Avg Close $282.18 Range $212.49 - $330.19
Q1 2025
Shares 490,391 Value ($000) $126,708 Avg Close $274.46 Range $246.14 - $303.74
Q4 2024
Shares 611,398 Value ($000) $174,731 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 723,509 Value ($000) $194,245 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 838,393 Value ($000) $230,750 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 700,933 Value ($000) $204,202 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 68,620 Value ($000) $21,305 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 60,615 Value ($000) $17,328 Avg Close $296.68 Range $267.34 - $333.66