ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

ONTARIO TEACHERS PENSION PLAN BOARD's Holding History (CIK: 0000937567)

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

Q4 2025
Shares 351,309 Value ($000) $136,684 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 346,430 Value ($000) $121,088 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 354,792 Value ($000) $117,851 Avg Close $282.18 Range $212.49 - $330.19
Q1 2025
Shares 4,531 Value ($000) $1,171 Avg Close $274.46 Range $246.14 - $303.74
Q4 2024
Shares 868 Value ($000) $248 Avg Close $276.08 Range $254.95 - $299.40
Q1 2024
Shares 5,619 Value ($000) $1,637 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 10,596 Value ($000) $3,290 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 5,505 Value ($000) $1,574 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 6,266 Value ($000) $2,064 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 3,714 Value ($000) $1,090 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 1,529 Value ($000) $394 Avg Close $237.86 Range $205.62 - $264.33
Q4 2021
Shares 5,621 Value ($000) $1,961 Avg Close $308.06 Range $268.91 - $330.80
Q3 2021
Shares 7,344 Value ($000) $2,159 Avg Close $284.68 Range $259.48 - $303.86
Q2 2021
Shares 4,776 Value ($000) $1,366 Avg Close $249.16 Range $234.51 - $267.96
Q1 2021
Shares 3,641 Value ($000) $966 Avg Close $234.60 Range $218.23 - $253.90
Q4 2020
Shares 1,147 Value ($000) $288 Avg Close $224.01 Range $196.90 - $244.38
Q3 2020
Shares 8,620 Value ($000) $1,902 Avg Close $203.70 Range $188.73 - $217.76
Q2 2020
Shares 13,869 Value ($000) $2,954 Avg Close $175.54 Range $126.73 - $209.87
Q1 2020
Shares 22,478 Value ($000) $3,392 Avg Close $167.26 Range $104.40 - $189.66
Q4 2019
Shares 39,601 Value ($000) $8,026 Avg Close $166.41 Range $136.60 - $186.44
Q3 2019
Shares 55,273 Value ($000) $9,109 Avg Close $141.03 Range $128.81 - $152.25
Q2 2019
Shares 47,525 Value ($000) $7,786 Avg Close $149.90 Range $131.74 - $169.35
Q1 2019
Shares 13,922 Value ($000) $2,443 Avg Close $149.99 Range $127.72 - $160.98
Q4 2018
Shares 15,604 Value ($000) $2,348 Avg Close $146.34 Range $124.42 - $167.92
Q3 2018
Shares 22,384 Value ($000) $4,197 Avg Close $156.22 Range $142.71 - $173.41
Q2 2018
Shares 27,565 Value ($000) $4,582 Avg Close $150.86 Range $134.88 - $161.24
Q1 2018
Shares 35,300 Value ($000) $6,149 Avg Close $163.88 Range $147.71 - $180.45
Q4 2017
Shares 53,219 Value ($000) $10,450 Avg Close $163.96 Range $152.73 - $180.81
Q3 2017
Shares 56,153 Value ($000) $10,007 Avg Close $142.51 Range $134.95 - $154.02
Q2 2017
Shares 53,609 Value ($000) $8,683 Avg Close $134.45 Range $126.06 - $141.26
Q1 2017
Shares 57,985 Value ($000) $9,029 Avg Close $126.71 Range $114.33 - $133.71
Q4 2016
Shares 57,587 Value ($000) $7,740 Avg Close $107.77 Range $96.22 - $118.10
Q3 2016
Shares 60,691 Value ($000) $7,425 Avg Close $98.04 Range $92.65 - $103.49
Q2 2016
Shares 49,498 Value ($000) $5,683 Avg Close $95.44 Range $89.54 - $100.76
Q1 2016
Shares 37,594 Value ($000) $4,276 Avg Close $83.96 Range $72.12 - $95.99
Q4 2015
Shares 19,255 Value ($000) $1,976 Avg Close $86.08 Range $80.57 - $90.85
Q3 2015
Shares 10,593 Value ($000) $1,075 Avg Close $92.42 Range $81.01 - $103.15
Q2 2015
Shares 23,517 Value ($000) $2,931 Avg Close $97.78 Range $89.03 - $103.38
Q1 2015
Shares 18,687 Value ($000) $2,168 Avg Close $90.76 Range $82.34 - $96.29
Q4 2014
Shares 21,281 Value ($000) $2,366 Avg Close $88.05 Range $78.86 - $95.23
Q3 2014
Shares 25,945 Value ($000) $2,851 Avg Close $93.82 Range $87.40 - $100.97
Q2 2014
Shares 22,720 Value ($000) $2,844 Avg Close $97.85 Range $91.27 - $102.35
Q4 2013
Shares 27,691 Value ($000) $3,272 Avg Close $87.37 Range $80.75 - $93.82
Q3 2013
Shares 33,304 Value ($000) $3,562 Avg Close $76.44 Range $65.20 - $86.04
Q2 2013
Shares 33,486 Value ($000) $2,784 Avg Close $67.20 Range $62.87 - $71.51