ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

AGF MANAGEMENT LTD's Holding History (CIK: 0001003518)

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

Q4 2025
Shares 229,868 Value ($000) $89,435 Avg Close $375.21 Range $331.49 - $415.89
Q1 2025
Shares 22,397 Value ($000) $5,787 Avg Close $274.46 Range $246.14 - $303.74
Q4 2024
Shares 132,401 Value ($000) $37,839 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 253,448 Value ($000) $68,041 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 210,774 Value ($000) $58,022 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 198,580 Value ($000) $57,852 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 176,858 Value ($000) $54,911 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 195,192 Value ($000) $55,800 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 90,624 Value ($000) $29,856 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 87,471 Value ($000) $25,668 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 136,574 Value ($000) $35,178 Avg Close $237.86 Range $205.62 - $264.33