ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q4 2025

Shares 1,032 Value ($000) $402 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 3,827 Value ($000) $1 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 3,921 Value ($000) $1 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 3,921 Value ($000) $1 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 3,443 Value ($000) $1 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 2,289 Value ($000) $1 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 2,133 Value ($000) $1 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 2,127 Value ($000) $1 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 1,799 Value ($000) $1 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 1,622 Value ($000) $0 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 1,575 Value ($000) $1 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 1,542 Value ($000) $0 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 1,599 Value ($000) $0 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 1,290 Value ($000) $277 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 1,608 Value ($000) $321 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 3,469 Value ($000) $971 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 4,950 Value ($000) $1,727 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 6,860 Value ($000) $2,017 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 5,631 Value ($000) $1,611 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 3,999 Value ($000) $1,061 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 4,080 Value ($000) $1,023 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 2,552 Value ($000) $563 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 1,300 Value ($000) $277 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 41,000 Value ($000) $6,187 Avg Close $167.26 Range $104.40 - $189.66

Q3 2014

Shares 677,000 Value ($000) $74,389 Avg Close $93.82 Range $87.40 - $100.97

Q2 2014

Shares 738,700 Value ($000) $92,456 Avg Close $97.85 Range $91.27 - $102.35

Q1 2014

Shares 361,400 Value ($000) $45,012 Avg Close $93.82 Range $85.78 - $99.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,032	$402	$375.21	$331.49 - $415.89
Q3 2025	3,827	$1	$343.44	$303.16 - $358.22
Q2 2025	3,921	$1	$282.18	$212.49 - $330.19
Q1 2025	3,921	$1	$274.46	$246.14 - $303.74
Q4 2024	3,443	$1	$276.08	$254.95 - $299.40
Q3 2024	2,289	$1	$259.43	$236.66 - $287.19
Q2 2024	2,133	$1	$262.45	$242.69 - $282.50
Q1 2024	2,127	$1	$278.76	$243.50 - $299.42
Q4 2023	1,799	$1	$270.11	$242.40 - $302.08
Q3 2023	1,622	$0	$296.68	$267.34 - $333.66
Q2 2023	1,575	$1	$275.92	$254.14 - $317.27
Q1 2023	1,542	$0	$270.53	$242.57 - $294.88
Q4 2022	1,599	$0	$237.86	$205.62 - $264.33
Q3 2022	1,290	$277	$219.91	$181.48 - $247.25
Q2 2022	1,608	$321	$211.86	$178.83 - $266.42
Q1 2022	3,469	$971	$268.27	$234.51 - $325.21
Q4 2021	4,950	$1,727	$308.06	$268.91 - $330.80
Q3 2021	6,860	$2,017	$284.68	$259.48 - $303.86
Q2 2021	5,631	$1,611	$249.16	$234.51 - $267.96
Q1 2021	3,999	$1,061	$234.60	$218.23 - $253.90
Q4 2020	4,080	$1,023	$224.01	$196.90 - $244.38
Q3 2020	2,552	$563	$203.70	$188.73 - $217.76
Q2 2020	1,300	$277	$175.54	$126.73 - $209.87
Q1 2020	41,000	$6,187	$167.26	$104.40 - $189.66
Q3 2014	677,000	$74,389	$93.82	$87.40 - $100.97
Q2 2014	738,700	$92,456	$97.85	$91.27 - $102.35
Q1 2014	361,400	$45,012	$93.82	$85.78 - $99.54