ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025
Shares 9,778 Value ($000) $3,804 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 10,658 Value ($000) $3,725 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 13,112 Value ($000) $4,355 Avg Close $282.18 Range $212.49 - $330.19
Q1 2025
Shares 19,553 Value ($000) $5,052 Avg Close $274.46 Range $246.14 - $303.74
Q4 2024
Shares 23,106 Value ($000) $6,604 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 21,564 Value ($000) $5,789 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 23,348 Value ($000) $6,427 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 25,610 Value ($000) $7,461 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 29,904 Value ($000) $9,285 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 21,120 Value ($000) $6,038 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 8,749 Value ($000) $2,882 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 6,524 Value ($000) $1,914 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 1,795 Value ($000) $462 Avg Close $237.86 Range $205.62 - $264.33
Q3 2020
Shares 11,732 Value ($000) $2,589 Avg Close $203.70 Range $188.73 - $217.76
Q2 2020
Shares 10,429 Value ($000) $2,222 Avg Close $175.54 Range $126.73 - $209.87
Q2 2017
Shares 12,673 Value ($000) $2,052 Avg Close $134.45 Range $126.06 - $141.26
Q1 2017
Shares 12,330 Value ($000) $1,927 Avg Close $126.71 Range $114.33 - $133.71