ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

TORONTO DOMINION BANK's Holding History (CIK: 0000947263)

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

Q4 2025

Shares 37,507 Value ($000) $14,593 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 41,408 Value ($000) $14,473 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 45,774 Value ($000) $15,205 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 39,609 Value ($000) $10,234 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 50,382 Value ($000) $14,398 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 39,113 Value ($000) $10,500 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 33,633 Value ($000) $9,258 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 34,550 Value ($000) $10,065 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 36,519 Value ($000) $11,338 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 43,676 Value ($000) $12,486 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 53,154 Value ($000) $17 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 51,311 Value ($000) $15 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 56,325 Value ($000) $14 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 55,326 Value ($000) $11,897 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 56,108 Value ($000) $11,180 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 64,933 Value ($000) $18,183 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 67,913 Value ($000) $23,692 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 99,197 Value ($000) $29,167 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 112,132 Value ($000) $32,072 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 60,368 Value ($000) $16,023 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 77,056 Value ($000) $19,326 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 64,409 Value ($000) $14,214 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 65,817 Value ($000) $14,019 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 73,360 Value ($000) $11,071 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 109,237 Value ($000) $22,136 Avg Close $166.41 Range $136.60 - $186.44

Q3 2019

Shares 76,516 Value ($000) $12,609 Avg Close $141.03 Range $128.81 - $152.25

Q2 2019

Shares 74,089 Value ($000) $12,135 Avg Close $149.90 Range $131.74 - $169.35

Q1 2019

Shares 82,232 Value ($000) $14,425 Avg Close $149.99 Range $127.72 - $160.98

Q4 2018

Shares 71,444 Value ($000) $10,748 Avg Close $146.34 Range $124.42 - $167.92

Q3 2018

Shares 80,426 Value ($000) $15,078 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 81,063 Value ($000) $13,472 Avg Close $150.86 Range $134.88 - $161.24

Q1 2018

Shares 69,032 Value ($000) $12,022 Avg Close $163.88 Range $147.71 - $180.45

Q4 2017

Shares 55,445 Value ($000) $10,886 Avg Close $163.96 Range $152.73 - $180.81

Q3 2017

Shares 53,309 Value ($000) $9,499 Avg Close $142.51 Range $134.95 - $154.02

Q2 2017

Shares 48,242 Value ($000) $7,812 Avg Close $134.45 Range $126.06 - $141.26

Q1 2017

Shares 34,848 Value ($000) $5,425 Avg Close $126.71 Range $114.33 - $133.71

Q4 2016

Shares 22,498 Value ($000) $3,023 Avg Close $107.77 Range $96.22 - $118.10

Q3 2016

Shares 4,162 Value ($000) $510 Avg Close $98.04 Range $92.65 - $103.49

Q2 2016

Shares 1,047 Value ($000) $121 Avg Close $95.44 Range $89.54 - $100.76

Q1 2016

Shares 1,349 Value ($000) $153 Avg Close $83.96 Range $72.12 - $95.99

Q4 2015

Shares 4,372 Value ($000) $448 Avg Close $86.08 Range $80.57 - $90.85

Q3 2015

Shares 4,595 Value ($000) $466 Avg Close $92.42 Range $81.01 - $103.15

Q2 2015

Shares 4,039 Value ($000) $503 Avg Close $97.78 Range $89.03 - $103.38

Q1 2015

Shares 4,052 Value ($000) $470 Avg Close $90.76 Range $82.34 - $96.29

Q4 2014

Shares 5,952 Value ($000) $662 Avg Close $88.05 Range $78.86 - $95.23

Q3 2014

Shares 2,603 Value ($000) $286 Avg Close $93.82 Range $87.40 - $100.97

Q2 2014

Shares 2,613 Value ($000) $327 Avg Close $97.85 Range $91.27 - $102.35

Q1 2014

Shares 2,216 Value ($000) $276 Avg Close $93.82 Range $85.78 - $99.54

Q4 2013

Shares 2,213 Value ($000) $261 Avg Close $87.37 Range $80.75 - $93.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,507	$14,593	$375.21	$331.49 - $415.89
Q3 2025	41,408	$14,473	$343.44	$303.16 - $358.22
Q2 2025	45,774	$15,205	$282.18	$212.49 - $330.19
Q1 2025	39,609	$10,234	$274.46	$246.14 - $303.74
Q4 2024	50,382	$14,398	$276.08	$254.95 - $299.40
Q3 2024	39,113	$10,500	$259.43	$236.66 - $287.19
Q2 2024	33,633	$9,258	$262.45	$242.69 - $282.50
Q1 2024	34,550	$10,065	$278.76	$243.50 - $299.42
Q4 2023	36,519	$11,338	$270.11	$242.40 - $302.08
Q3 2023	43,676	$12,486	$296.68	$267.34 - $333.66
Q2 2023	53,154	$17	$275.92	$254.14 - $317.27
Q1 2023	51,311	$15	$270.53	$242.57 - $294.88
Q4 2022	56,325	$14	$237.86	$205.62 - $264.33
Q3 2022	55,326	$11,897	$219.91	$181.48 - $247.25
Q2 2022	56,108	$11,180	$211.86	$178.83 - $266.42
Q1 2022	64,933	$18,183	$268.27	$234.51 - $325.21
Q4 2021	67,913	$23,692	$308.06	$268.91 - $330.80
Q3 2021	99,197	$29,167	$284.68	$259.48 - $303.86
Q2 2021	112,132	$32,072	$249.16	$234.51 - $267.96
Q1 2021	60,368	$16,023	$234.60	$218.23 - $253.90
Q4 2020	77,056	$19,326	$224.01	$196.90 - $244.38
Q3 2020	64,409	$14,214	$203.70	$188.73 - $217.76
Q2 2020	65,817	$14,019	$175.54	$126.73 - $209.87
Q1 2020	73,360	$11,071	$167.26	$104.40 - $189.66
Q4 2019	109,237	$22,136	$166.41	$136.60 - $186.44
Q3 2019	76,516	$12,609	$141.03	$128.81 - $152.25
Q2 2019	74,089	$12,135	$149.90	$131.74 - $169.35
Q1 2019	82,232	$14,425	$149.99	$127.72 - $160.98
Q4 2018	71,444	$10,748	$146.34	$124.42 - $167.92
Q3 2018	80,426	$15,078	$156.22	$142.71 - $173.41
Q2 2018	81,063	$13,472	$150.86	$134.88 - $161.24
Q1 2018	69,032	$12,022	$163.88	$147.71 - $180.45
Q4 2017	55,445	$10,886	$163.96	$152.73 - $180.81
Q3 2017	53,309	$9,499	$142.51	$134.95 - $154.02
Q2 2017	48,242	$7,812	$134.45	$126.06 - $141.26
Q1 2017	34,848	$5,425	$126.71	$114.33 - $133.71
Q4 2016	22,498	$3,023	$107.77	$96.22 - $118.10
Q3 2016	4,162	$510	$98.04	$92.65 - $103.49
Q2 2016	1,047	$121	$95.44	$89.54 - $100.76
Q1 2016	1,349	$153	$83.96	$72.12 - $95.99
Q4 2015	4,372	$448	$86.08	$80.57 - $90.85
Q3 2015	4,595	$466	$92.42	$81.01 - $103.15
Q2 2015	4,039	$503	$97.78	$89.03 - $103.38
Q1 2015	4,052	$470	$90.76	$82.34 - $96.29
Q4 2014	5,952	$662	$88.05	$78.86 - $95.23
Q3 2014	2,603	$286	$93.82	$87.40 - $100.97
Q2 2014	2,613	$327	$97.85	$91.27 - $102.35
Q1 2014	2,216	$276	$93.82	$85.78 - $99.54
Q4 2013	2,213	$261	$87.37	$80.75 - $93.82