ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

GUARDIAN CAPITAL LP's Holding History (CIK: 0001224324)

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

Q4 2023
Shares 2,278 Value ($000) $707 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 2,737 Value ($000) $782 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 2,805 Value ($000) $924 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 2,867 Value ($000) $841 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 3,135 Value ($000) $807 Avg Close $237.86 Range $205.62 - $264.33
Q3 2022
Shares 2,071 Value ($000) $445 Avg Close $219.91 Range $181.48 - $247.25
Q2 2022
Shares 2,105 Value ($000) $420 Avg Close $211.86 Range $178.83 - $266.42
Q1 2022
Shares 41,531 Value ($000) $11,630 Avg Close $268.27 Range $234.51 - $325.21
Q4 2021
Shares 41,458 Value ($000) $14,463 Avg Close $308.06 Range $268.91 - $330.80
Q3 2021
Shares 42,164 Value ($000) $12,398 Avg Close $284.68 Range $259.48 - $303.86
Q2 2021
Shares 44,488 Value ($000) $12,724 Avg Close $249.16 Range $234.51 - $267.96
Q1 2021
Shares 44,795 Value ($000) $11,890 Avg Close $234.60 Range $218.23 - $253.90
Q4 2020
Shares 40,518 Value ($000) $10,162 Avg Close $224.01 Range $196.90 - $244.38