ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2025

Shares 27,222 Value ($000) $10,591 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 17,324 Value ($000) $6,055 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 17,600 Value ($000) $5,846 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 19,808 Value ($000) $5,118 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 19,849 Value ($000) $5,673 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 19,104 Value ($000) $5,129 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 16,915 Value ($000) $4,656 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 16,235 Value ($000) $4,730 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 15,749 Value ($000) $4,890 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 16,481 Value ($000) $4,711 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 16,680 Value ($000) $5,495 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 16,847 Value ($000) $4,944 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 16,581 Value ($000) $4,271 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 15,429 Value ($000) $3,319 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 14,144 Value ($000) $2,819 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 11,100 Value ($000) $3,108 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 10,986 Value ($000) $3,832 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 10,513 Value ($000) $3,091 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 10,212 Value ($000) $2,921 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 10,113 Value ($000) $2,684 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 10,283 Value ($000) $2,579 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 10,300 Value ($000) $2,273 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 10,113 Value ($000) $2,154 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 9,969 Value ($000) $1,504 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 10,442 Value ($000) $2,116 Avg Close $166.41 Range $136.60 - $186.44

Q3 2019

Shares 11,491 Value ($000) $1,894 Avg Close $141.03 Range $128.81 - $152.25

Q2 2019

Shares 11,865 Value ($000) $1,944 Avg Close $149.90 Range $131.74 - $169.35

Q1 2019

Shares 14,991 Value ($000) $2,630 Avg Close $149.99 Range $127.72 - $160.98

Q4 2018

Shares 12,985 Value ($000) $1,954 Avg Close $146.34 Range $124.42 - $167.92

Q3 2018

Shares 13,299 Value ($000) $2,494 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 12,920 Value ($000) $2,148 Avg Close $150.86 Range $134.88 - $161.24

Q1 2018

Shares 12,535 Value ($000) $2,184 Avg Close $163.88 Range $147.71 - $180.45

Q4 2017

Shares 12,582 Value ($000) $2,470 Avg Close $163.96 Range $152.73 - $180.81

Q3 2017

Shares 12,966 Value ($000) $2,311 Avg Close $142.51 Range $134.95 - $154.02

Q2 2017

Shares 12,836 Value ($000) $2,079 Avg Close $134.45 Range $126.06 - $141.26

Q1 2017

Shares 12,717 Value ($000) $1,980 Avg Close $126.71 Range $114.33 - $133.71

Q4 2016

Shares 15,638 Value ($000) $2,102 Avg Close $107.77 Range $96.22 - $118.10

Q3 2016

Shares 16,919 Value ($000) $2,070 Avg Close $98.04 Range $92.65 - $103.49

Q2 2016

Shares 18,063 Value ($000) $2,074 Avg Close $95.44 Range $89.54 - $100.76

Q1 2016

Shares 18,149 Value ($000) $2,064 Avg Close $83.96 Range $72.12 - $95.99

Q4 2015

Shares 17,769 Value ($000) $1,823 Avg Close $86.08 Range $80.57 - $90.85

Q3 2015

Shares 19,220 Value ($000) $1,950 Avg Close $92.42 Range $81.01 - $103.15

Q2 2015

Shares 17,191 Value ($000) $2,143 Avg Close $97.78 Range $89.03 - $103.38

Q1 2015

Shares 16,362 Value ($000) $1,898 Avg Close $90.76 Range $82.34 - $96.29

Q4 2014

Shares 12,211 Value ($000) $1,358 Avg Close $88.05 Range $78.86 - $95.23

Q3 2014

Shares 15,694 Value ($000) $1,724 Avg Close $93.82 Range $87.40 - $100.97

Q2 2014

Shares 15,711 Value ($000) $1,966 Avg Close $97.85 Range $91.27 - $102.35

Q1 2014

Shares 15,919 Value ($000) $1,983 Avg Close $93.82 Range $85.78 - $99.54

Q4 2013

Shares 17,089 Value ($000) $2,019 Avg Close $87.37 Range $80.75 - $93.82

Q3 2013

Shares 17,474 Value ($000) $1,869 Avg Close $76.44 Range $65.20 - $86.04

Q2 2013

Shares 17,266 Value ($000) $1,435 Avg Close $67.20 Range $62.87 - $71.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,222	$10,591	$375.21	$331.49 - $415.89
Q3 2025	17,324	$6,055	$343.44	$303.16 - $358.22
Q2 2025	17,600	$5,846	$282.18	$212.49 - $330.19
Q1 2025	19,808	$5,118	$274.46	$246.14 - $303.74
Q4 2024	19,849	$5,673	$276.08	$254.95 - $299.40
Q3 2024	19,104	$5,129	$259.43	$236.66 - $287.19
Q2 2024	16,915	$4,656	$262.45	$242.69 - $282.50
Q1 2024	16,235	$4,730	$278.76	$243.50 - $299.42
Q4 2023	15,749	$4,890	$270.11	$242.40 - $302.08
Q3 2023	16,481	$4,711	$296.68	$267.34 - $333.66
Q2 2023	16,680	$5,495	$275.92	$254.14 - $317.27
Q1 2023	16,847	$4,944	$270.53	$242.57 - $294.88
Q4 2022	16,581	$4,271	$237.86	$205.62 - $264.33
Q3 2022	15,429	$3,319	$219.91	$181.48 - $247.25
Q2 2022	14,144	$2,819	$211.86	$178.83 - $266.42
Q1 2022	11,100	$3,108	$268.27	$234.51 - $325.21
Q4 2021	10,986	$3,832	$308.06	$268.91 - $330.80
Q3 2021	10,513	$3,091	$284.68	$259.48 - $303.86
Q2 2021	10,212	$2,921	$249.16	$234.51 - $267.96
Q1 2021	10,113	$2,684	$234.60	$218.23 - $253.90
Q4 2020	10,283	$2,579	$224.01	$196.90 - $244.38
Q3 2020	10,300	$2,273	$203.70	$188.73 - $217.76
Q2 2020	10,113	$2,154	$175.54	$126.73 - $209.87
Q1 2020	9,969	$1,504	$167.26	$104.40 - $189.66
Q4 2019	10,442	$2,116	$166.41	$136.60 - $186.44
Q3 2019	11,491	$1,894	$141.03	$128.81 - $152.25
Q2 2019	11,865	$1,944	$149.90	$131.74 - $169.35
Q1 2019	14,991	$2,630	$149.99	$127.72 - $160.98
Q4 2018	12,985	$1,954	$146.34	$124.42 - $167.92
Q3 2018	13,299	$2,494	$156.22	$142.71 - $173.41
Q2 2018	12,920	$2,148	$150.86	$134.88 - $161.24
Q1 2018	12,535	$2,184	$163.88	$147.71 - $180.45
Q4 2017	12,582	$2,470	$163.96	$152.73 - $180.81
Q3 2017	12,966	$2,311	$142.51	$134.95 - $154.02
Q2 2017	12,836	$2,079	$134.45	$126.06 - $141.26
Q1 2017	12,717	$1,980	$126.71	$114.33 - $133.71
Q4 2016	15,638	$2,102	$107.77	$96.22 - $118.10
Q3 2016	16,919	$2,070	$98.04	$92.65 - $103.49
Q2 2016	18,063	$2,074	$95.44	$89.54 - $100.76
Q1 2016	18,149	$2,064	$83.96	$72.12 - $95.99
Q4 2015	17,769	$1,823	$86.08	$80.57 - $90.85
Q3 2015	19,220	$1,950	$92.42	$81.01 - $103.15
Q2 2015	17,191	$2,143	$97.78	$89.03 - $103.38
Q1 2015	16,362	$1,898	$90.76	$82.34 - $96.29
Q4 2014	12,211	$1,358	$88.05	$78.86 - $95.23
Q3 2014	15,694	$1,724	$93.82	$87.40 - $100.97
Q2 2014	15,711	$1,966	$97.85	$91.27 - $102.35
Q1 2014	15,919	$1,983	$93.82	$85.78 - $99.54
Q4 2013	17,089	$2,019	$87.37	$80.75 - $93.82
Q3 2013	17,474	$1,869	$76.44	$65.20 - $86.04
Q2 2013	17,266	$1,435	$67.20	$62.87 - $71.51