ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q4 2025

Shares 40,620 Value ($000) $15,804 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 65,634 Value ($000) $22,941 Avg Close $343.44 Range $303.16 - $358.22

Q1 2025

Shares 44,306 Value ($000) $11,448 Avg Close $274.46 Range $246.14 - $303.74

Q4 2023

Shares 23,152 Value ($000) $7,188 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 10,403 Value ($000) $2,974 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 19,231 Value ($000) $6,336 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 17,231 Value ($000) $5,056 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 20,031 Value ($000) $5,159 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 37,656 Value ($000) $8,100 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 49,769 Value ($000) $9,919 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 84,903 Value ($000) $23,775 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 160,503 Value ($000) $55,991 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 179,331 Value ($000) $52,730 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 121,870 Value ($000) $34,857 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 6,530 Value ($000) $1,733 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 7,780 Value ($000) $1,951 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 4,689 Value ($000) $1,035 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 5,489 Value ($000) $1,169 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 9,514 Value ($000) $1,436 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 15,689 Value ($000) $3,180 Avg Close $166.41 Range $136.60 - $186.44

Q3 2019

Shares 18,389 Value ($000) $3,031 Avg Close $141.03 Range $128.81 - $152.25

Q2 2019

Shares 17,789 Value ($000) $2,914 Avg Close $149.90 Range $131.74 - $169.35

Q1 2019

Shares 18,389 Value ($000) $3,227 Avg Close $149.99 Range $127.72 - $160.98

Q4 2018

Shares 20,589 Value ($000) $3,098 Avg Close $146.34 Range $124.42 - $167.92

Q3 2018

Shares 19,389 Value ($000) $3,636 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 13,189 Value ($000) $2,192 Avg Close $150.86 Range $134.88 - $161.24

Q1 2018

Shares 79,889 Value ($000) $13,917 Avg Close $163.88 Range $147.71 - $180.45

Q4 2017

Shares 85,389 Value ($000) $16,766 Avg Close $163.96 Range $152.73 - $180.81

Q3 2017

Shares 28,189 Value ($000) $5,045 Avg Close $142.51 Range $134.95 - $154.02

Q2 2017

Shares 27,589 Value ($000) $4,456 Avg Close $134.45 Range $126.06 - $141.26

Q1 2017

Shares 27,389 Value ($000) $4,269 Avg Close $126.71 Range $114.33 - $133.71

Q4 2016

Shares 28,589 Value ($000) $3,838 Avg Close $107.77 Range $96.22 - $118.10

Q3 2016

Shares 34,889 Value ($000) $4,268 Avg Close $98.04 Range $92.65 - $103.49

Q1 2016

Shares 38,989 Value ($000) $4,435 Avg Close $83.96 Range $72.12 - $95.99

Q4 2015

Shares 56,100 Value ($000) $5,756 Avg Close $86.08 Range $80.57 - $90.85

Q3 2015

Shares 59,200 Value ($000) $6,007 Avg Close $92.42 Range $81.01 - $103.15

Q2 2015

Shares 59,100 Value ($000) $7,366 Avg Close $97.78 Range $89.03 - $103.38

Q1 2015

Shares 198,162 Value ($000) $22,985 Avg Close $90.76 Range $82.34 - $96.29

Q4 2014

Shares 65,900 Value ($000) $7,328 Avg Close $88.05 Range $78.86 - $95.23

Q3 2014

Shares 162,351 Value ($000) $17,839 Avg Close $93.82 Range $87.40 - $100.97

Q2 2014

Shares 75,700 Value ($000) $9,475 Avg Close $97.85 Range $91.27 - $102.35

Q1 2014

Shares 41,630 Value ($000) $5,185 Avg Close $93.82 Range $85.78 - $99.54

Q4 2013

Shares 44,870 Value ($000) $5,302 Avg Close $87.37 Range $80.75 - $93.82

Q3 2013

Shares 111,000 Value ($000) $11,870 Avg Close $76.44 Range $65.20 - $86.04

Q2 2013

Shares 128,100 Value ($000) $10,650 Avg Close $67.20 Range $62.87 - $71.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,620	$15,804	$375.21	$331.49 - $415.89
Q3 2025	65,634	$22,941	$343.44	$303.16 - $358.22
Q1 2025	44,306	$11,448	$274.46	$246.14 - $303.74
Q4 2023	23,152	$7,188	$270.11	$242.40 - $302.08
Q3 2023	10,403	$2,974	$296.68	$267.34 - $333.66
Q2 2023	19,231	$6,336	$275.92	$254.14 - $317.27
Q1 2023	17,231	$5,056	$270.53	$242.57 - $294.88
Q4 2022	20,031	$5,159	$237.86	$205.62 - $264.33
Q3 2022	37,656	$8,100	$219.91	$181.48 - $247.25
Q2 2022	49,769	$9,919	$211.86	$178.83 - $266.42
Q1 2022	84,903	$23,775	$268.27	$234.51 - $325.21
Q4 2021	160,503	$55,991	$308.06	$268.91 - $330.80
Q3 2021	179,331	$52,730	$284.68	$259.48 - $303.86
Q2 2021	121,870	$34,857	$249.16	$234.51 - $267.96
Q1 2021	6,530	$1,733	$234.60	$218.23 - $253.90
Q4 2020	7,780	$1,951	$224.01	$196.90 - $244.38
Q3 2020	4,689	$1,035	$203.70	$188.73 - $217.76
Q2 2020	5,489	$1,169	$175.54	$126.73 - $209.87
Q1 2020	9,514	$1,436	$167.26	$104.40 - $189.66
Q4 2019	15,689	$3,180	$166.41	$136.60 - $186.44
Q3 2019	18,389	$3,031	$141.03	$128.81 - $152.25
Q2 2019	17,789	$2,914	$149.90	$131.74 - $169.35
Q1 2019	18,389	$3,227	$149.99	$127.72 - $160.98
Q4 2018	20,589	$3,098	$146.34	$124.42 - $167.92
Q3 2018	19,389	$3,636	$156.22	$142.71 - $173.41
Q2 2018	13,189	$2,192	$150.86	$134.88 - $161.24
Q1 2018	79,889	$13,917	$163.88	$147.71 - $180.45
Q4 2017	85,389	$16,766	$163.96	$152.73 - $180.81
Q3 2017	28,189	$5,045	$142.51	$134.95 - $154.02
Q2 2017	27,589	$4,456	$134.45	$126.06 - $141.26
Q1 2017	27,389	$4,269	$126.71	$114.33 - $133.71
Q4 2016	28,589	$3,838	$107.77	$96.22 - $118.10
Q3 2016	34,889	$4,268	$98.04	$92.65 - $103.49
Q1 2016	38,989	$4,435	$83.96	$72.12 - $95.99
Q4 2015	56,100	$5,756	$86.08	$80.57 - $90.85
Q3 2015	59,200	$6,007	$92.42	$81.01 - $103.15
Q2 2015	59,100	$7,366	$97.78	$89.03 - $103.38
Q1 2015	198,162	$22,985	$90.76	$82.34 - $96.29
Q4 2014	65,900	$7,328	$88.05	$78.86 - $95.23
Q3 2014	162,351	$17,839	$93.82	$87.40 - $100.97
Q2 2014	75,700	$9,475	$97.85	$91.27 - $102.35
Q1 2014	41,630	$5,185	$93.82	$85.78 - $99.54
Q4 2013	44,870	$5,302	$87.37	$80.75 - $93.82
Q3 2013	111,000	$11,870	$76.44	$65.20 - $86.04
Q2 2013	128,100	$10,650	$67.20	$62.87 - $71.51