ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q4 2025

Shares 250,640 Value ($000) $97,517 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 230,692 Value ($000) $80,634 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 178,182 Value ($000) $59,187 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 147,659 Value ($000) $38,152 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 79,934 Value ($000) $22,844 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 31,257 Value ($000) $8,391 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 18,594 Value ($000) $5,119 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 7,542 Value ($000) $2,197 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 4,107 Value ($000) $1,275 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 14,837 Value ($000) $4,241 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 17,260 Value ($000) $5,686 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 19,560 Value ($000) $5,740 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 26,832 Value ($000) $6,911 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 6,212 Value ($000) $1,336 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 23,072 Value ($000) $4,598 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 16,072 Value ($000) $4,501 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 55,274 Value ($000) $19,282 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 30,414 Value ($000) $8,943 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 39,759 Value ($000) $11,372 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 7,908 Value ($000) $2,099 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 41,488 Value ($000) $10,406 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 51,462 Value ($000) $11,357 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 37,139 Value ($000) $7,911 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 19,166 Value ($000) $2,892 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 52,301 Value ($000) $10,600 Avg Close $166.41 Range $136.60 - $186.44

Q3 2019

Shares 106,142 Value ($000) $17,492 Avg Close $141.03 Range $128.81 - $152.25

Q2 2019

Shares 86,420 Value ($000) $14,158 Avg Close $149.90 Range $131.74 - $169.35

Q1 2019

Shares 87,142 Value ($000) $15,290 Avg Close $149.99 Range $127.72 - $160.98

Q4 2018

Shares 55,435 Value ($000) $8,342 Avg Close $146.34 Range $124.42 - $167.92

Q3 2018

Shares 88,568 Value ($000) $16,608 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 113,410 Value ($000) $18,852 Avg Close $150.86 Range $134.88 - $161.24

Q1 2018

Shares 211,010 Value ($000) $36,758 Avg Close $163.88 Range $147.71 - $180.45

Q4 2017

Shares 271,055 Value ($000) $53,222 Avg Close $163.96 Range $152.73 - $180.81

Q3 2017

Shares 231,974 Value ($000) $41,340 Avg Close $142.51 Range $134.95 - $154.02

Q2 2017

Shares 230,755 Value ($000) $37,373 Avg Close $134.45 Range $126.06 - $141.26

Q1 2017

Shares 102,055 Value ($000) $15,891 Avg Close $126.71 Range $114.33 - $133.71

Q4 2016

Shares 43,055 Value ($000) $5,787 Avg Close $107.77 Range $96.22 - $118.10

Q3 2016

Shares 8,255 Value ($000) $1,010 Avg Close $98.04 Range $92.65 - $103.49

Q2 2016

Shares 6,155 Value ($000) $707 Avg Close $95.44 Range $89.54 - $100.76

Q1 2016

Shares 11,460 Value ($000) $1,304 Avg Close $83.96 Range $72.12 - $95.99

Q4 2015

Shares 58,700 Value ($000) $6,023 Avg Close $86.08 Range $80.57 - $90.85

Q3 2015

Shares 11,118 Value ($000) $1,128 Avg Close $92.42 Range $81.01 - $103.15

Q2 2015

Shares 15,118 Value ($000) $1,884 Avg Close $97.78 Range $89.03 - $103.38

Q1 2015

Shares 9,529 Value ($000) $1,105 Avg Close $90.76 Range $82.34 - $96.29

Q4 2014

Shares 30,071 Value ($000) $3,344 Avg Close $88.05 Range $78.86 - $95.23

Q3 2014

Shares 13,271 Value ($000) $1,458 Avg Close $93.82 Range $87.40 - $100.97

Q2 2014

Shares 62,400 Value ($000) $7,810 Avg Close $97.85 Range $91.27 - $102.35

Q1 2014

Shares 206,218 Value ($000) $25,684 Avg Close $93.82 Range $85.78 - $99.54

Q4 2013

Shares 202,118 Value ($000) $23,882 Avg Close $87.37 Range $80.75 - $93.82

Q2 2013

Shares 400 Value ($000) $33 Avg Close $67.20 Range $62.87 - $71.51

Q1 2013

Shares 400 Value ($000) $35 Avg Close $68.45 Range $64.81 - $71.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	250,640	$97,517	$375.21	$331.49 - $415.89
Q3 2025	230,692	$80,634	$343.44	$303.16 - $358.22
Q2 2025	178,182	$59,187	$282.18	$212.49 - $330.19
Q1 2025	147,659	$38,152	$274.46	$246.14 - $303.74
Q4 2024	79,934	$22,844	$276.08	$254.95 - $299.40
Q3 2024	31,257	$8,391	$259.43	$236.66 - $287.19
Q2 2024	18,594	$5,119	$262.45	$242.69 - $282.50
Q1 2024	7,542	$2,197	$278.76	$243.50 - $299.42
Q4 2023	4,107	$1,275	$270.11	$242.40 - $302.08
Q3 2023	14,837	$4,241	$296.68	$267.34 - $333.66
Q2 2023	17,260	$5,686	$275.92	$254.14 - $317.27
Q1 2023	19,560	$5,740	$270.53	$242.57 - $294.88
Q4 2022	26,832	$6,911	$237.86	$205.62 - $264.33
Q3 2022	6,212	$1,336	$219.91	$181.48 - $247.25
Q2 2022	23,072	$4,598	$211.86	$178.83 - $266.42
Q1 2022	16,072	$4,501	$268.27	$234.51 - $325.21
Q4 2021	55,274	$19,282	$308.06	$268.91 - $330.80
Q3 2021	30,414	$8,943	$284.68	$259.48 - $303.86
Q2 2021	39,759	$11,372	$249.16	$234.51 - $267.96
Q1 2021	7,908	$2,099	$234.60	$218.23 - $253.90
Q4 2020	41,488	$10,406	$224.01	$196.90 - $244.38
Q3 2020	51,462	$11,357	$203.70	$188.73 - $217.76
Q2 2020	37,139	$7,911	$175.54	$126.73 - $209.87
Q1 2020	19,166	$2,892	$167.26	$104.40 - $189.66
Q4 2019	52,301	$10,600	$166.41	$136.60 - $186.44
Q3 2019	106,142	$17,492	$141.03	$128.81 - $152.25
Q2 2019	86,420	$14,158	$149.90	$131.74 - $169.35
Q1 2019	87,142	$15,290	$149.99	$127.72 - $160.98
Q4 2018	55,435	$8,342	$146.34	$124.42 - $167.92
Q3 2018	88,568	$16,608	$156.22	$142.71 - $173.41
Q2 2018	113,410	$18,852	$150.86	$134.88 - $161.24
Q1 2018	211,010	$36,758	$163.88	$147.71 - $180.45
Q4 2017	271,055	$53,222	$163.96	$152.73 - $180.81
Q3 2017	231,974	$41,340	$142.51	$134.95 - $154.02
Q2 2017	230,755	$37,373	$134.45	$126.06 - $141.26
Q1 2017	102,055	$15,891	$126.71	$114.33 - $133.71
Q4 2016	43,055	$5,787	$107.77	$96.22 - $118.10
Q3 2016	8,255	$1,010	$98.04	$92.65 - $103.49
Q2 2016	6,155	$707	$95.44	$89.54 - $100.76
Q1 2016	11,460	$1,304	$83.96	$72.12 - $95.99
Q4 2015	58,700	$6,023	$86.08	$80.57 - $90.85
Q3 2015	11,118	$1,128	$92.42	$81.01 - $103.15
Q2 2015	15,118	$1,884	$97.78	$89.03 - $103.38
Q1 2015	9,529	$1,105	$90.76	$82.34 - $96.29
Q4 2014	30,071	$3,344	$88.05	$78.86 - $95.23
Q3 2014	13,271	$1,458	$93.82	$87.40 - $100.97
Q2 2014	62,400	$7,810	$97.85	$91.27 - $102.35
Q1 2014	206,218	$25,684	$93.82	$85.78 - $99.54
Q4 2013	202,118	$23,882	$87.37	$80.75 - $93.82
Q2 2013	400	$33	$67.20	$62.87 - $71.51
Q1 2013	400	$35	$68.45	$64.81 - $71.22