ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q4 2025
Shares 9,250 Value ($000) $3,599 Avg Close $375.21 Range $331.49 - $415.89
Q2 2024
Shares 8,200 Value ($000) $2,257 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 4,000 Value ($000) $1,165 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 4,000 Value ($000) $1,242 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 2,500 Value ($000) $715 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 2,500 Value ($000) $824 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 2,500 Value ($000) $734 Avg Close $270.53 Range $242.57 - $294.88
Q2 2022
Shares 4,710 Value ($000) $939 Avg Close $211.86 Range $178.83 - $266.42
Q4 2021
Shares 8,255 Value ($000) $2,880 Avg Close $308.06 Range $268.91 - $330.80
Q2 2021
Shares 1,700 Value ($000) $486 Avg Close $249.16 Range $234.51 - $267.96
Q1 2021
Shares 1,700 Value ($000) $451 Avg Close $234.60 Range $218.23 - $253.90
Q4 2020
Shares 7,300 Value ($000) $1,831 Avg Close $224.01 Range $196.90 - $244.38
Q3 2020
Shares 7,300 Value ($000) $1,611 Avg Close $203.70 Range $188.73 - $217.76
Q2 2020
Shares 12,400 Value ($000) $2,641 Avg Close $175.54 Range $126.73 - $209.87
Q1 2020
Shares 28,300 Value ($000) $4,271 Avg Close $167.26 Range $104.40 - $189.66
Q4 2019
Shares 17,900 Value ($000) $3,628 Avg Close $166.41 Range $136.60 - $186.44
Q2 2018
Shares 3,300 Value ($000) $549 Avg Close $150.86 Range $134.88 - $161.24
Q4 2017
Shares 9,000 Value ($000) $1,767 Avg Close $163.96 Range $152.73 - $180.81
Q2 2017
Shares 12,200 Value ($000) $1,976 Avg Close $134.45 Range $126.06 - $141.26
Q1 2017
Shares 7,000 Value ($000) $1,090 Avg Close $126.71 Range $114.33 - $133.71