ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 77,829 Value ($000) $30,280 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 52,259 Value ($000) $18,266 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 131,582 Value ($000) $43,701 Avg Close $282.18 Range $212.49 - $330.19
Q1 2025
Shares 121,610 Value ($000) $31,415 Avg Close $274.46 Range $246.14 - $303.74
Q4 2024
Shares 84,350 Value ($000) $24,115 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 109,349 Value ($000) $29,356 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 56,899 Value ($000) $15,103 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 49,109 Value ($000) $13,433 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 34,139 Value ($000) $10,458 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 18,383 Value ($000) $5,221 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 27,113 Value ($000) $8,929 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 15,176 Value ($000) $4,452 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 11,221 Value ($000) $2,890 Avg Close $237.86 Range $205.62 - $264.33
Q3 2022
Shares 11,078 Value ($000) $2,426 Avg Close $219.91 Range $181.48 - $247.25
Q2 2022
Shares 10,359 Value ($000) $2,064 Avg Close $211.86 Range $178.83 - $266.42
Q1 2022
Shares 10,205 Value ($000) $2,831 Avg Close $268.27 Range $234.51 - $325.21
Q4 2021
Shares 6,888 Value ($000) $2,384 Avg Close $308.06 Range $268.91 - $330.80