ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025

Shares 89,038 Value ($000) $34,758 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 93,337 Value ($000) $32,623 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 88,220 Value ($000) $29,303 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 84,444 Value ($000) $21,819 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 95,242 Value ($000) $27,219 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 79,152 Value ($000) $21,250 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 70,288 Value ($000) $19,345 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 70,004 Value ($000) $20,394 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 78,002 Value ($000) $24,218 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 79,934 Value ($000) $22,851 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 82,604 Value ($000) $27,214 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 80,761 Value ($000) $23,699 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 83,630 Value ($000) $21,541 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 84,733 Value ($000) $18,227 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 85,205 Value ($000) $16,982 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 81,764 Value ($000) $22,896 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 93,580 Value ($000) $32,646 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 113,215 Value ($000) $33,290 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 109,300 Value ($000) $31,262 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 112,745 Value ($000) $29,927 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 125,005 Value ($000) $31,352 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 121,209 Value ($000) $26,749 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 132,095 Value ($000) $27,564 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 129,178 Value ($000) $19,495 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 109,085 Value ($000) $22,108 Avg Close $166.41 Range $136.60 - $186.44

Q3 2019

Shares 115,560 Value ($000) $19,212 Avg Close $141.03 Range $128.81 - $152.25

Q2 2019

Shares 111,636 Value ($000) $18,289 Avg Close $149.90 Range $131.74 - $169.35

Q1 2019

Shares 119,807 Value ($000) $21,021 Avg Close $149.99 Range $127.72 - $160.98

Q4 2018

Shares 121,783 Value ($000) $18,325 Avg Close $146.34 Range $124.42 - $167.92

Q3 2018

Shares 131,767 Value ($000) $24,710 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 146,283 Value ($000) $24,316 Avg Close $150.86 Range $134.88 - $161.24

Q1 2018

Shares 149,436 Value ($000) $26,032 Avg Close $163.88 Range $147.71 - $180.45

Q4 2017

Shares 130,176 Value ($000) $25,560 Avg Close $163.96 Range $152.73 - $180.81

Q3 2017

Shares 130,104 Value ($000) $23,185 Avg Close $142.51 Range $134.95 - $154.02

Q2 2017

Shares 156,062 Value ($000) $25,276 Avg Close $134.45 Range $126.06 - $141.26

Q1 2017

Shares 148,770 Value ($000) $23,166 Avg Close $126.71 Range $114.33 - $133.71

Q4 2016

Shares 131,253 Value ($000) $17,640 Avg Close $107.77 Range $96.22 - $118.10

Q3 2016

Shares 133,374 Value ($000) $16,316 Avg Close $98.04 Range $92.65 - $103.49

Q2 2016

Shares 139,695 Value ($000) $16,039 Avg Close $95.44 Range $89.54 - $100.76

Q1 2016

Shares 138,786 Value ($000) $15,871 Avg Close $83.96 Range $72.12 - $95.99

Q4 2015

Shares 132,911 Value ($000) $13,638 Avg Close $86.08 Range $80.57 - $90.85

Q3 2015

Shares 139,566 Value ($000) $14,162 Avg Close $92.42 Range $81.01 - $103.15

Q2 2015

Shares 135,985 Value ($000) $16,950 Avg Close $97.78 Range $89.03 - $103.38

Q1 2015

Shares 138,787 Value ($000) $16,098 Avg Close $90.76 Range $82.34 - $96.29

Q4 2014

Shares 143,625 Value ($000) $15,971 Avg Close $88.05 Range $78.86 - $95.23

Q3 2014

Shares 140,171 Value ($000) $15,401 Avg Close $93.82 Range $87.40 - $100.97

Q2 2014

Shares 140,928 Value ($000) $17,639 Avg Close $97.85 Range $91.27 - $102.35

Q1 2014

Shares 137,747 Value ($000) $17,156 Avg Close $93.82 Range $85.78 - $99.54

Q4 2013

Shares 135,075 Value ($000) $15,961 Avg Close $87.37 Range $80.75 - $93.82

Q3 2013

Shares 150,985 Value ($000) $16,147 Avg Close $76.44 Range $65.20 - $86.04

Q2 2013

Shares 146,429 Value ($000) $12,174 Avg Close $67.20 Range $62.87 - $71.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	89,038	$34,758	$375.21	$331.49 - $415.89
Q3 2025	93,337	$32,623	$343.44	$303.16 - $358.22
Q2 2025	88,220	$29,303	$282.18	$212.49 - $330.19
Q1 2025	84,444	$21,819	$274.46	$246.14 - $303.74
Q4 2024	95,242	$27,219	$276.08	$254.95 - $299.40
Q3 2024	79,152	$21,250	$259.43	$236.66 - $287.19
Q2 2024	70,288	$19,345	$262.45	$242.69 - $282.50
Q1 2024	70,004	$20,394	$278.76	$243.50 - $299.42
Q4 2023	78,002	$24,218	$270.11	$242.40 - $302.08
Q3 2023	79,934	$22,851	$296.68	$267.34 - $333.66
Q2 2023	82,604	$27,214	$275.92	$254.14 - $317.27
Q1 2023	80,761	$23,699	$270.53	$242.57 - $294.88
Q4 2022	83,630	$21,541	$237.86	$205.62 - $264.33
Q3 2022	84,733	$18,227	$219.91	$181.48 - $247.25
Q2 2022	85,205	$16,982	$211.86	$178.83 - $266.42
Q1 2022	81,764	$22,896	$268.27	$234.51 - $325.21
Q4 2021	93,580	$32,646	$308.06	$268.91 - $330.80
Q3 2021	113,215	$33,290	$284.68	$259.48 - $303.86
Q2 2021	109,300	$31,262	$249.16	$234.51 - $267.96
Q1 2021	112,745	$29,927	$234.60	$218.23 - $253.90
Q4 2020	125,005	$31,352	$224.01	$196.90 - $244.38
Q3 2020	121,209	$26,749	$203.70	$188.73 - $217.76
Q2 2020	132,095	$27,564	$175.54	$126.73 - $209.87
Q1 2020	129,178	$19,495	$167.26	$104.40 - $189.66
Q4 2019	109,085	$22,108	$166.41	$136.60 - $186.44
Q3 2019	115,560	$19,212	$141.03	$128.81 - $152.25
Q2 2019	111,636	$18,289	$149.90	$131.74 - $169.35
Q1 2019	119,807	$21,021	$149.99	$127.72 - $160.98
Q4 2018	121,783	$18,325	$146.34	$124.42 - $167.92
Q3 2018	131,767	$24,710	$156.22	$142.71 - $173.41
Q2 2018	146,283	$24,316	$150.86	$134.88 - $161.24
Q1 2018	149,436	$26,032	$163.88	$147.71 - $180.45
Q4 2017	130,176	$25,560	$163.96	$152.73 - $180.81
Q3 2017	130,104	$23,185	$142.51	$134.95 - $154.02
Q2 2017	156,062	$25,276	$134.45	$126.06 - $141.26
Q1 2017	148,770	$23,166	$126.71	$114.33 - $133.71
Q4 2016	131,253	$17,640	$107.77	$96.22 - $118.10
Q3 2016	133,374	$16,316	$98.04	$92.65 - $103.49
Q2 2016	139,695	$16,039	$95.44	$89.54 - $100.76
Q1 2016	138,786	$15,871	$83.96	$72.12 - $95.99
Q4 2015	132,911	$13,638	$86.08	$80.57 - $90.85
Q3 2015	139,566	$14,162	$92.42	$81.01 - $103.15
Q2 2015	135,985	$16,950	$97.78	$89.03 - $103.38
Q1 2015	138,787	$16,098	$90.76	$82.34 - $96.29
Q4 2014	143,625	$15,971	$88.05	$78.86 - $95.23
Q3 2014	140,171	$15,401	$93.82	$87.40 - $100.97
Q2 2014	140,928	$17,639	$97.85	$91.27 - $102.35
Q1 2014	137,747	$17,156	$93.82	$85.78 - $99.54
Q4 2013	135,075	$15,961	$87.37	$80.75 - $93.82
Q3 2013	150,985	$16,147	$76.44	$65.20 - $86.04
Q2 2013	146,429	$12,174	$67.20	$62.87 - $71.51