ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025

Shares 9,170 Value ($000) $3,568 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 4,093 Value ($000) $1,431 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 4,093 Value ($000) $1,360 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 4,093 Value ($000) $1,058 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 4,768 Value ($000) $1,363 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 5,863 Value ($000) $1,574 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 3,963 Value ($000) $1,091 Avg Close $262.45 Range $242.69 - $282.50

Q4 2019

Shares 44,600 Value ($000) $9,039 Avg Close $166.41 Range $136.60 - $186.44

Q3 2019

Shares 53,100 Value ($000) $8,751 Avg Close $141.03 Range $128.81 - $152.25

Q2 2019

Shares 43,900 Value ($000) $7,290 Avg Close $149.90 Range $131.74 - $169.35

Q1 2018

Shares 9,000 Value ($000) $1,568 Avg Close $163.88 Range $147.71 - $180.45

Q4 2017

Shares 19,200 Value ($000) $3,770 Avg Close $163.96 Range $152.73 - $180.81

Q3 2017

Shares 9,200 Value ($000) $1,640 Avg Close $142.51 Range $134.95 - $154.02

Q2 2017

Shares 13,800 Value ($000) $2,235 Avg Close $134.45 Range $126.06 - $141.26

Q2 2014

Shares 10,900 Value ($000) $1,364 Avg Close $97.85 Range $91.27 - $102.35

Q1 2014

Shares 9,000 Value ($000) $1,121 Avg Close $93.82 Range $85.78 - $99.54

Q4 2013

Shares 3,600 Value ($000) $425 Avg Close $87.37 Range $80.75 - $93.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,170	$3,568	$375.21	$331.49 - $415.89
Q3 2025	4,093	$1,431	$343.44	$303.16 - $358.22
Q2 2025	4,093	$1,360	$282.18	$212.49 - $330.19
Q1 2025	4,093	$1,058	$274.46	$246.14 - $303.74
Q4 2024	4,768	$1,363	$276.08	$254.95 - $299.40
Q3 2024	5,863	$1,574	$259.43	$236.66 - $287.19
Q2 2024	3,963	$1,091	$262.45	$242.69 - $282.50
Q4 2019	44,600	$9,039	$166.41	$136.60 - $186.44
Q3 2019	53,100	$8,751	$141.03	$128.81 - $152.25
Q2 2019	43,900	$7,290	$149.90	$131.74 - $169.35
Q1 2018	9,000	$1,568	$163.88	$147.71 - $180.45
Q4 2017	19,200	$3,770	$163.96	$152.73 - $180.81
Q3 2017	9,200	$1,640	$142.51	$134.95 - $154.02
Q2 2017	13,800	$2,235	$134.45	$126.06 - $141.26
Q2 2014	10,900	$1,364	$97.85	$91.27 - $102.35
Q1 2014	9,000	$1,121	$93.82	$85.78 - $99.54
Q4 2013	3,600	$425	$87.37	$80.75 - $93.82