ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025

Shares 149,898 Value ($000) $58,896 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 12,583 Value ($000) $4,398 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 13,140 Value ($000) $4,365 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 11,595 Value ($000) $2,996 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 10,570 Value ($000) $2,645 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 10,230 Value ($000) $2,746 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 10,596 Value ($000) $2,917 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 10,749 Value ($000) $3,132 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 10,232 Value ($000) $3,177 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 20,745 Value ($000) $5,898 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 24,093 Value ($000) $7,938 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 24,864 Value ($000) $7,296 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 24,123 Value ($000) $6,213 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 9,449 Value ($000) $2,033 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 11,432 Value ($000) $2,279 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 165,068 Value ($000) $46,224 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 12,914 Value ($000) $4,505 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 7,636 Value ($000) $2,245 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 5,523 Value ($000) $1,580 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 5,254 Value ($000) $1,395 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 3,350 Value ($000) $840 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 6,496 Value ($000) $1,434 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 4,477 Value ($000) $954 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 189,778 Value ($000) $28,639 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 1,890 Value ($000) $383 Avg Close $166.41 Range $136.60 - $186.44

Q3 2019

Shares 44,993 Value ($000) $7,415 Avg Close $141.03 Range $128.81 - $152.25

Q2 2019

Shares 39,199 Value ($000) $6,422 Avg Close $149.90 Range $131.74 - $169.35

Q1 2019

Shares 52,917 Value ($000) $9,285 Avg Close $149.99 Range $127.72 - $160.98

Q4 2018

Shares 26,340 Value ($000) $3,964 Avg Close $146.34 Range $124.42 - $167.92

Q3 2018

Shares 23,636 Value ($000) $4,432 Avg Close $156.22 Range $142.71 - $173.41

Q3 2016

Shares 4,736 Value ($000) $579 Avg Close $98.04 Range $92.65 - $103.49

Q2 2016

Shares 3,945 Value ($000) $453 Avg Close $95.44 Range $89.54 - $100.76

Q1 2016

Shares 3,945 Value ($000) $449 Avg Close $83.96 Range $72.12 - $95.99

Q2 2014

Shares 12,450 Value ($000) $1,558 Avg Close $97.85 Range $91.27 - $102.35

Q1 2014

Shares 4,400 Value ($000) $548 Avg Close $93.82 Range $85.78 - $99.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	149,898	$58,896	$375.21	$331.49 - $415.89
Q3 2025	12,583	$4,398	$343.44	$303.16 - $358.22
Q2 2025	13,140	$4,365	$282.18	$212.49 - $330.19
Q1 2025	11,595	$2,996	$274.46	$246.14 - $303.74
Q4 2024	10,570	$2,645	$276.08	$254.95 - $299.40
Q3 2024	10,230	$2,746	$259.43	$236.66 - $287.19
Q2 2024	10,596	$2,917	$262.45	$242.69 - $282.50
Q1 2024	10,749	$3,132	$278.76	$243.50 - $299.42
Q4 2023	10,232	$3,177	$270.11	$242.40 - $302.08
Q3 2023	20,745	$5,898	$296.68	$267.34 - $333.66
Q2 2023	24,093	$7,938	$275.92	$254.14 - $317.27
Q1 2023	24,864	$7,296	$270.53	$242.57 - $294.88
Q4 2022	24,123	$6,213	$237.86	$205.62 - $264.33
Q3 2022	9,449	$2,033	$219.91	$181.48 - $247.25
Q2 2022	11,432	$2,279	$211.86	$178.83 - $266.42
Q1 2022	165,068	$46,224	$268.27	$234.51 - $325.21
Q4 2021	12,914	$4,505	$308.06	$268.91 - $330.80
Q3 2021	7,636	$2,245	$284.68	$259.48 - $303.86
Q2 2021	5,523	$1,580	$249.16	$234.51 - $267.96
Q1 2021	5,254	$1,395	$234.60	$218.23 - $253.90
Q4 2020	3,350	$840	$224.01	$196.90 - $244.38
Q3 2020	6,496	$1,434	$203.70	$188.73 - $217.76
Q2 2020	4,477	$954	$175.54	$126.73 - $209.87
Q1 2020	189,778	$28,639	$167.26	$104.40 - $189.66
Q4 2019	1,890	$383	$166.41	$136.60 - $186.44
Q3 2019	44,993	$7,415	$141.03	$128.81 - $152.25
Q2 2019	39,199	$6,422	$149.90	$131.74 - $169.35
Q1 2019	52,917	$9,285	$149.99	$127.72 - $160.98
Q4 2018	26,340	$3,964	$146.34	$124.42 - $167.92
Q3 2018	23,636	$4,432	$156.22	$142.71 - $173.41
Q3 2016	4,736	$579	$98.04	$92.65 - $103.49
Q2 2016	3,945	$453	$95.44	$89.54 - $100.76
Q1 2016	3,945	$449	$83.96	$72.12 - $95.99
Q2 2014	12,450	$1,558	$97.85	$91.27 - $102.35
Q1 2014	4,400	$548	$93.82	$85.78 - $99.54