ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2025

Shares 17,579 Value ($000) $6,839 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 13,853 Value ($000) $4,842 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 11,827 Value ($000) $3,929 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 11,882 Value ($000) $3,070 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 15,089 Value ($000) $4,312 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 14,549 Value ($000) $3,906 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 11,902 Value ($000) $3,276 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 14,964 Value ($000) $4,359 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 50,913 Value ($000) $15,807 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 59,983 Value ($000) $17,147 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 8,526 Value ($000) $2,809 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 7,337 Value ($000) $2,153 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 72,357 Value ($000) $18,637 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 10,231 Value ($000) $2,201 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 10,233 Value ($000) $2,040 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 14,425 Value ($000) $4,039 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 22,209 Value ($000) $7,748 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 47,164 Value ($000) $13,868 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 21,403 Value ($000) $6,121 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 21,840 Value ($000) $5,797 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 30,564 Value ($000) $7,666 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 54,967 Value ($000) $12,130 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 14,378 Value ($000) $3,062 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 22,298 Value ($000) $3,364 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 36,832 Value ($000) $7,465 Avg Close $166.41 Range $136.60 - $186.44

Q3 2019

Shares 30,599 Value ($000) $5,043 Avg Close $141.03 Range $128.81 - $152.25

Q2 2019

Shares 23,821 Value ($000) $3,902 Avg Close $149.90 Range $131.74 - $169.35

Q1 2019

Shares 22,866 Value ($000) $4,012 Avg Close $149.99 Range $127.72 - $160.98

Q4 2018

Shares 36,981 Value ($000) $5,565 Avg Close $146.34 Range $124.42 - $167.92

Q3 2018

Shares 69,436 Value ($000) $13,025 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 48,347 Value ($000) $8,037 Avg Close $150.86 Range $134.88 - $161.24

Q1 2018

Shares 16,271 Value ($000) $2,835 Avg Close $163.88 Range $147.71 - $180.45

Q4 2017

Shares 20,216 Value ($000) $3,970 Avg Close $163.96 Range $152.73 - $180.81

Q3 2017

Shares 22,230 Value ($000) $3,961 Avg Close $142.51 Range $134.95 - $154.02

Q2 2017

Shares 29,055 Value ($000) $4,706 Avg Close $134.45 Range $126.06 - $141.26

Q1 2017

Shares 29,482 Value ($000) $4,591 Avg Close $126.71 Range $114.33 - $133.71

Q4 2016

Shares 2,835 Value ($000) $381 Avg Close $107.77 Range $96.22 - $118.10

Q3 2016

Shares 2,635 Value ($000) $322 Avg Close $98.04 Range $92.65 - $103.49

Q2 2016

Shares 2,625 Value ($000) $301 Avg Close $95.44 Range $89.54 - $100.76

Q1 2016

Shares 2,475 Value ($000) $282 Avg Close $83.96 Range $72.12 - $95.99

Q4 2015

Shares 2,495 Value ($000) $256 Avg Close $86.08 Range $80.57 - $90.85

Q3 2015

Shares 2,485 Value ($000) $252 Avg Close $92.42 Range $81.01 - $103.15

Q2 2015

Shares 2,415 Value ($000) $301 Avg Close $97.78 Range $89.03 - $103.38

Q1 2015

Shares 2,305 Value ($000) $267 Avg Close $90.76 Range $82.34 - $96.29

Q4 2014

Shares 2,225 Value ($000) $247 Avg Close $88.05 Range $78.86 - $95.23

Q3 2014

Shares 2,225 Value ($000) $244 Avg Close $93.82 Range $87.40 - $100.97

Q2 2014

Shares 2,147 Value ($000) $269 Avg Close $97.85 Range $91.27 - $102.35

Q1 2014

Shares 2,091 Value ($000) $260 Avg Close $93.82 Range $85.78 - $99.54

Q4 2013

Shares 1,924 Value ($000) $227 Avg Close $87.37 Range $80.75 - $93.82

Q3 2013

Shares 1,881 Value ($000) $201 Avg Close $76.44 Range $65.20 - $86.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,579	$6,839	$375.21	$331.49 - $415.89
Q3 2025	13,853	$4,842	$343.44	$303.16 - $358.22
Q2 2025	11,827	$3,929	$282.18	$212.49 - $330.19
Q1 2025	11,882	$3,070	$274.46	$246.14 - $303.74
Q4 2024	15,089	$4,312	$276.08	$254.95 - $299.40
Q3 2024	14,549	$3,906	$259.43	$236.66 - $287.19
Q2 2024	11,902	$3,276	$262.45	$242.69 - $282.50
Q1 2024	14,964	$4,359	$278.76	$243.50 - $299.42
Q4 2023	50,913	$15,807	$270.11	$242.40 - $302.08
Q3 2023	59,983	$17,147	$296.68	$267.34 - $333.66
Q2 2023	8,526	$2,809	$275.92	$254.14 - $317.27
Q1 2023	7,337	$2,153	$270.53	$242.57 - $294.88
Q4 2022	72,357	$18,637	$237.86	$205.62 - $264.33
Q3 2022	10,231	$2,201	$219.91	$181.48 - $247.25
Q2 2022	10,233	$2,040	$211.86	$178.83 - $266.42
Q1 2022	14,425	$4,039	$268.27	$234.51 - $325.21
Q4 2021	22,209	$7,748	$308.06	$268.91 - $330.80
Q3 2021	47,164	$13,868	$284.68	$259.48 - $303.86
Q2 2021	21,403	$6,121	$249.16	$234.51 - $267.96
Q1 2021	21,840	$5,797	$234.60	$218.23 - $253.90
Q4 2020	30,564	$7,666	$224.01	$196.90 - $244.38
Q3 2020	54,967	$12,130	$203.70	$188.73 - $217.76
Q2 2020	14,378	$3,062	$175.54	$126.73 - $209.87
Q1 2020	22,298	$3,364	$167.26	$104.40 - $189.66
Q4 2019	36,832	$7,465	$166.41	$136.60 - $186.44
Q3 2019	30,599	$5,043	$141.03	$128.81 - $152.25
Q2 2019	23,821	$3,902	$149.90	$131.74 - $169.35
Q1 2019	22,866	$4,012	$149.99	$127.72 - $160.98
Q4 2018	36,981	$5,565	$146.34	$124.42 - $167.92
Q3 2018	69,436	$13,025	$156.22	$142.71 - $173.41
Q2 2018	48,347	$8,037	$150.86	$134.88 - $161.24
Q1 2018	16,271	$2,835	$163.88	$147.71 - $180.45
Q4 2017	20,216	$3,970	$163.96	$152.73 - $180.81
Q3 2017	22,230	$3,961	$142.51	$134.95 - $154.02
Q2 2017	29,055	$4,706	$134.45	$126.06 - $141.26
Q1 2017	29,482	$4,591	$126.71	$114.33 - $133.71
Q4 2016	2,835	$381	$107.77	$96.22 - $118.10
Q3 2016	2,635	$322	$98.04	$92.65 - $103.49
Q2 2016	2,625	$301	$95.44	$89.54 - $100.76
Q1 2016	2,475	$282	$83.96	$72.12 - $95.99
Q4 2015	2,495	$256	$86.08	$80.57 - $90.85
Q3 2015	2,485	$252	$92.42	$81.01 - $103.15
Q2 2015	2,415	$301	$97.78	$89.03 - $103.38
Q1 2015	2,305	$267	$90.76	$82.34 - $96.29
Q4 2014	2,225	$247	$88.05	$78.86 - $95.23
Q3 2014	2,225	$244	$93.82	$87.40 - $100.97
Q2 2014	2,147	$269	$97.85	$91.27 - $102.35
Q1 2014	2,091	$260	$93.82	$85.78 - $99.54
Q4 2013	1,924	$227	$87.37	$80.75 - $93.82
Q3 2013	1,881	$201	$76.44	$65.20 - $86.04