ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025

Shares 50,092 Value ($000) $19,489 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 49,398 Value ($000) $17,266 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 49,838 Value ($000) $16,555 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 51,676 Value ($000) $13,352 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 51,143 Value ($000) $14,616 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 50,698 Value ($000) $13,719 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 41,383 Value ($000) $11,392 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 40,392 Value ($000) $11,767 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 40,344 Value ($000) $12,526 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 37,299 Value ($000) $10,663 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 37,821 Value ($000) $12,460 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 38,140 Value ($000) $11,192 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 37,702 Value ($000) $9,711 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 37,814 Value ($000) $8,160 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 37,490 Value ($000) $7,472 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 43,237 Value ($000) $12,108 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 43,569 Value ($000) $15,199 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 45,343 Value ($000) $13,332 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 45,845 Value ($000) $14,094 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 76,074 Value ($000) $20,193 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 103,732 Value ($000) $26,017 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 143,068 Value ($000) $31,572 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 132,590 Value ($000) $28,242 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 208,254 Value ($000) $31,428 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 196,404 Value ($000) $39,805 Avg Close $166.41 Range $136.60 - $186.44

Q3 2019

Shares 160,010 Value ($000) $26,370 Avg Close $141.03 Range $128.81 - $152.25

Q2 2019

Shares 131,730 Value ($000) $21,581 Avg Close $149.90 Range $131.74 - $169.35

Q1 2019

Shares 137,033 Value ($000) $24,044 Avg Close $149.99 Range $127.72 - $160.98

Q4 2018

Shares 131,438 Value ($000) $19,779 Avg Close $146.34 Range $124.42 - $167.92

Q3 2018

Shares 131,582 Value ($000) $24,674 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 127,600 Value ($000) $21,211 Avg Close $150.86 Range $134.88 - $161.24

Q1 2018

Shares 128,404 Value ($000) $22,368 Avg Close $163.88 Range $147.71 - $180.45

Q4 2017

Shares 106,013 Value ($000) $20,816 Avg Close $163.96 Range $152.73 - $180.81

Q3 2017

Shares 96,984 Value ($000) $17,284 Avg Close $142.51 Range $134.95 - $154.02

Q2 2017

Shares 60,967 Value ($000) $9,874 Avg Close $134.45 Range $126.06 - $141.26

Q1 2017

Shares 56,031 Value ($000) $8,725 Avg Close $126.71 Range $114.33 - $133.71

Q4 2016

Shares 54,651 Value ($000) $7,345 Avg Close $107.77 Range $96.22 - $118.10

Q3 2016

Shares 64,908 Value ($000) $7,941 Avg Close $98.04 Range $92.65 - $103.49

Q2 2016

Shares 57,716 Value ($000) $6,627 Avg Close $95.44 Range $89.54 - $100.76

Q1 2016

Shares 55,936 Value ($000) $6,363 Avg Close $83.96 Range $72.12 - $95.99

Q4 2015

Shares 60,280 Value ($000) $6,185 Avg Close $86.08 Range $80.57 - $90.85

Q3 2015

Shares 59,580 Value ($000) $6,046 Avg Close $92.42 Range $81.01 - $103.15

Q2 2015

Shares 59,880 Value ($000) $7,463 Avg Close $97.78 Range $89.03 - $103.38

Q1 2015

Shares 58,281 Value ($000) $6,760 Avg Close $90.76 Range $82.34 - $96.29

Q4 2014

Shares 58,698 Value ($000) $6,527 Avg Close $88.05 Range $78.86 - $95.23

Q3 2014

Shares 55,502 Value ($000) $6,099 Avg Close $93.82 Range $87.40 - $100.97

Q2 2014

Shares 58,075 Value ($000) $7,269 Avg Close $97.85 Range $91.27 - $102.35

Q1 2014

Shares 59,775 Value ($000) $7,445 Avg Close $93.82 Range $85.78 - $99.54

Q4 2013

Shares 63,875 Value ($000) $7,547 Avg Close $87.37 Range $80.75 - $93.82

Q3 2013

Shares 67,175 Value ($000) $7,184 Avg Close $76.44 Range $65.20 - $86.04

Q2 2013

Shares 69,975 Value ($000) $5,818 Avg Close $67.20 Range $62.87 - $71.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50,092	$19,489	$375.21	$331.49 - $415.89
Q3 2025	49,398	$17,266	$343.44	$303.16 - $358.22
Q2 2025	49,838	$16,555	$282.18	$212.49 - $330.19
Q1 2025	51,676	$13,352	$274.46	$246.14 - $303.74
Q4 2024	51,143	$14,616	$276.08	$254.95 - $299.40
Q3 2024	50,698	$13,719	$259.43	$236.66 - $287.19
Q2 2024	41,383	$11,392	$262.45	$242.69 - $282.50
Q1 2024	40,392	$11,767	$278.76	$243.50 - $299.42
Q4 2023	40,344	$12,526	$270.11	$242.40 - $302.08
Q3 2023	37,299	$10,663	$296.68	$267.34 - $333.66
Q2 2023	37,821	$12,460	$275.92	$254.14 - $317.27
Q1 2023	38,140	$11,192	$270.53	$242.57 - $294.88
Q4 2022	37,702	$9,711	$237.86	$205.62 - $264.33
Q3 2022	37,814	$8,160	$219.91	$181.48 - $247.25
Q2 2022	37,490	$7,472	$211.86	$178.83 - $266.42
Q1 2022	43,237	$12,108	$268.27	$234.51 - $325.21
Q4 2021	43,569	$15,199	$308.06	$268.91 - $330.80
Q3 2021	45,343	$13,332	$284.68	$259.48 - $303.86
Q2 2021	45,845	$14,094	$249.16	$234.51 - $267.96
Q1 2021	76,074	$20,193	$234.60	$218.23 - $253.90
Q4 2020	103,732	$26,017	$224.01	$196.90 - $244.38
Q3 2020	143,068	$31,572	$203.70	$188.73 - $217.76
Q2 2020	132,590	$28,242	$175.54	$126.73 - $209.87
Q1 2020	208,254	$31,428	$167.26	$104.40 - $189.66
Q4 2019	196,404	$39,805	$166.41	$136.60 - $186.44
Q3 2019	160,010	$26,370	$141.03	$128.81 - $152.25
Q2 2019	131,730	$21,581	$149.90	$131.74 - $169.35
Q1 2019	137,033	$24,044	$149.99	$127.72 - $160.98
Q4 2018	131,438	$19,779	$146.34	$124.42 - $167.92
Q3 2018	131,582	$24,674	$156.22	$142.71 - $173.41
Q2 2018	127,600	$21,211	$150.86	$134.88 - $161.24
Q1 2018	128,404	$22,368	$163.88	$147.71 - $180.45
Q4 2017	106,013	$20,816	$163.96	$152.73 - $180.81
Q3 2017	96,984	$17,284	$142.51	$134.95 - $154.02
Q2 2017	60,967	$9,874	$134.45	$126.06 - $141.26
Q1 2017	56,031	$8,725	$126.71	$114.33 - $133.71
Q4 2016	54,651	$7,345	$107.77	$96.22 - $118.10
Q3 2016	64,908	$7,941	$98.04	$92.65 - $103.49
Q2 2016	57,716	$6,627	$95.44	$89.54 - $100.76
Q1 2016	55,936	$6,363	$83.96	$72.12 - $95.99
Q4 2015	60,280	$6,185	$86.08	$80.57 - $90.85
Q3 2015	59,580	$6,046	$92.42	$81.01 - $103.15
Q2 2015	59,880	$7,463	$97.78	$89.03 - $103.38
Q1 2015	58,281	$6,760	$90.76	$82.34 - $96.29
Q4 2014	58,698	$6,527	$88.05	$78.86 - $95.23
Q3 2014	55,502	$6,099	$93.82	$87.40 - $100.97
Q2 2014	58,075	$7,269	$97.85	$91.27 - $102.35
Q1 2014	59,775	$7,445	$93.82	$85.78 - $99.54
Q4 2013	63,875	$7,547	$87.37	$80.75 - $93.82
Q3 2013	67,175	$7,184	$76.44	$65.20 - $86.04
Q2 2013	69,975	$5,818	$67.20	$62.87 - $71.51