ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025

Shares 105,560 Value ($000) $41,070 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 101,354 Value ($000) $35,426 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 91,010 Value ($000) $30,231 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 121,851 Value ($000) $31,484 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 141,916 Value ($000) $40,558 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 172,827 Value ($000) $46,769 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 165,253 Value ($000) $44,179 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 159,548 Value ($000) $46,495 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 165,392 Value ($000) $51,386 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 166,124 Value ($000) $49,473 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 203,880 Value ($000) $67,409 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 227,311 Value ($000) $66,736 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 232,250 Value ($000) $60,301 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 262,504 Value ($000) $57,894 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 208,670 Value ($000) $41,929 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 234,480 Value ($000) $65,859 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 320,800 Value ($000) $112,195 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 554,181 Value ($000) $165,666 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 538,706 Value ($000) $152,830 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 395,160 Value ($000) $103,154 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 397,846 Value ($000) $104,469 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 303,836 Value ($000) $70,731 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 315,948 Value ($000) $66,782 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 330,355 Value ($000) $49,457 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 304,274 Value ($000) $61,667 Avg Close $166.41 Range $136.60 - $186.44

Q3 2019

Shares 318,125 Value ($000) $52,426 Avg Close $141.03 Range $128.81 - $152.25

Q2 2019

Shares 306,561 Value ($000) $50,224 Avg Close $149.90 Range $131.74 - $169.35

Q1 2019

Shares 280,159 Value ($000) $49,156 Avg Close $149.99 Range $127.72 - $160.98

Q4 2018

Shares 360,732 Value ($000) $54,283 Avg Close $146.34 Range $124.42 - $167.92

Q3 2018

Shares 226,269 Value ($000) $42,429 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 175,207 Value ($000) $29,124 Avg Close $150.86 Range $134.88 - $161.24

Q1 2018

Shares 196,374 Value ($000) $34,208 Avg Close $163.88 Range $147.71 - $180.45

Q4 2017

Shares 215,888 Value ($000) $42,392 Avg Close $163.96 Range $152.73 - $180.81

Q3 2017

Shares 211,696 Value ($000) $37,726 Avg Close $142.51 Range $134.95 - $154.02

Q2 2017

Shares 216,113 Value ($000) $35,002 Avg Close $134.45 Range $126.06 - $141.26

Q1 2017

Shares 195,707 Value ($000) $30,472 Avg Close $126.71 Range $114.33 - $133.71

Q4 2016

Shares 358,515 Value ($000) $47,937 Avg Close $107.77 Range $96.22 - $118.10

Q3 2016

Shares 352,527 Value ($000) $43,129 Avg Close $98.04 Range $92.65 - $103.49

Q2 2016

Shares 263,191 Value ($000) $30,221 Avg Close $95.44 Range $89.54 - $100.76

Q1 2016

Shares 53,020 Value ($000) $6,029 Avg Close $83.96 Range $72.12 - $95.99

Q4 2015

Shares 51,911 Value ($000) $5,327 Avg Close $86.08 Range $80.57 - $90.85

Q3 2015

Shares 61,530 Value ($000) $6,243 Avg Close $92.42 Range $81.01 - $103.15

Q2 2015

Shares 60,143 Value ($000) $7,497 Avg Close $97.78 Range $89.03 - $103.38

Q1 2015

Shares 49,462 Value ($000) $5,739 Avg Close $90.76 Range $82.34 - $96.29

Q4 2014

Shares 49,920 Value ($000) $5,551 Avg Close $88.05 Range $78.86 - $95.23

Q3 2014

Shares 88,458 Value ($000) $9,720 Avg Close $93.82 Range $87.40 - $100.97

Q2 2014

Shares 58,394 Value ($000) $7,309 Avg Close $97.85 Range $91.27 - $102.35

Q1 2014

Shares 49,657 Value ($000) $6,184 Avg Close $93.82 Range $85.78 - $99.54

Q4 2013

Shares 179,971 Value ($000) $21,265 Avg Close $87.37 Range $80.75 - $93.82

Q3 2013

Shares 48,582 Value ($000) $5,196 Avg Close $76.44 Range $65.20 - $86.04

Q2 2013

Shares 27,180 Value ($000) $2,261 Avg Close $67.20 Range $62.87 - $71.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	105,560	$41,070	$375.21	$331.49 - $415.89
Q3 2025	101,354	$35,426	$343.44	$303.16 - $358.22
Q2 2025	91,010	$30,231	$282.18	$212.49 - $330.19
Q1 2025	121,851	$31,484	$274.46	$246.14 - $303.74
Q4 2024	141,916	$40,558	$276.08	$254.95 - $299.40
Q3 2024	172,827	$46,769	$259.43	$236.66 - $287.19
Q2 2024	165,253	$44,179	$262.45	$242.69 - $282.50
Q1 2024	159,548	$46,495	$278.76	$243.50 - $299.42
Q4 2023	165,392	$51,386	$270.11	$242.40 - $302.08
Q3 2023	166,124	$49,473	$296.68	$267.34 - $333.66
Q2 2023	203,880	$67,409	$275.92	$254.14 - $317.27
Q1 2023	227,311	$66,736	$270.53	$242.57 - $294.88
Q4 2022	232,250	$60,301	$237.86	$205.62 - $264.33
Q3 2022	262,504	$57,894	$219.91	$181.48 - $247.25
Q2 2022	208,670	$41,929	$211.86	$178.83 - $266.42
Q1 2022	234,480	$65,859	$268.27	$234.51 - $325.21
Q4 2021	320,800	$112,195	$308.06	$268.91 - $330.80
Q3 2021	554,181	$165,666	$284.68	$259.48 - $303.86
Q2 2021	538,706	$152,830	$249.16	$234.51 - $267.96
Q1 2021	395,160	$103,154	$234.60	$218.23 - $253.90
Q4 2020	397,846	$104,469	$224.01	$196.90 - $244.38
Q3 2020	303,836	$70,731	$203.70	$188.73 - $217.76
Q2 2020	315,948	$66,782	$175.54	$126.73 - $209.87
Q1 2020	330,355	$49,457	$167.26	$104.40 - $189.66
Q4 2019	304,274	$61,667	$166.41	$136.60 - $186.44
Q3 2019	318,125	$52,426	$141.03	$128.81 - $152.25
Q2 2019	306,561	$50,224	$149.90	$131.74 - $169.35
Q1 2019	280,159	$49,156	$149.99	$127.72 - $160.98
Q4 2018	360,732	$54,283	$146.34	$124.42 - $167.92
Q3 2018	226,269	$42,429	$156.22	$142.71 - $173.41
Q2 2018	175,207	$29,124	$150.86	$134.88 - $161.24
Q1 2018	196,374	$34,208	$163.88	$147.71 - $180.45
Q4 2017	215,888	$42,392	$163.96	$152.73 - $180.81
Q3 2017	211,696	$37,726	$142.51	$134.95 - $154.02
Q2 2017	216,113	$35,002	$134.45	$126.06 - $141.26
Q1 2017	195,707	$30,472	$126.71	$114.33 - $133.71
Q4 2016	358,515	$47,937	$107.77	$96.22 - $118.10
Q3 2016	352,527	$43,129	$98.04	$92.65 - $103.49
Q2 2016	263,191	$30,221	$95.44	$89.54 - $100.76
Q1 2016	53,020	$6,029	$83.96	$72.12 - $95.99
Q4 2015	51,911	$5,327	$86.08	$80.57 - $90.85
Q3 2015	61,530	$6,243	$92.42	$81.01 - $103.15
Q2 2015	60,143	$7,497	$97.78	$89.03 - $103.38
Q1 2015	49,462	$5,739	$90.76	$82.34 - $96.29
Q4 2014	49,920	$5,551	$88.05	$78.86 - $95.23
Q3 2014	88,458	$9,720	$93.82	$87.40 - $100.97
Q2 2014	58,394	$7,309	$97.85	$91.27 - $102.35
Q1 2014	49,657	$6,184	$93.82	$85.78 - $99.54
Q4 2013	179,971	$21,265	$87.37	$80.75 - $93.82
Q3 2013	48,582	$5,196	$76.44	$65.20 - $86.04
Q2 2013	27,180	$2,261	$67.20	$62.87 - $71.51