ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

MONTRUSCO BOLTON INVESTMENTS INC.'s Holding History (CIK: 0001475940)

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

Q4 2023

Shares 114,154 Value ($000) $35,443 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 125,627 Value ($000) $35,913 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 131,804 Value ($000) $43,423 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 118,904 Value ($000) $34,892 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 174,065 Value ($000) $44,834 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 213,566 Value ($000) $45,940 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 224,338 Value ($000) $44,713 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 117,028 Value ($000) $32,771 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 86,920 Value ($000) $30,322 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 87,683 Value ($000) $25,782 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 135,530 Value ($000) $38,764 Avg Close $249.16 Range $234.51 - $267.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	114,154	$35,443	$270.11	$242.40 - $302.08
Q3 2023	125,627	$35,913	$296.68	$267.34 - $333.66
Q2 2023	131,804	$43,423	$275.92	$254.14 - $317.27
Q1 2023	118,904	$34,892	$270.53	$242.57 - $294.88
Q4 2022	174,065	$44,834	$237.86	$205.62 - $264.33
Q3 2022	213,566	$45,940	$219.91	$181.48 - $247.25
Q2 2022	224,338	$44,713	$211.86	$178.83 - $266.42
Q1 2022	117,028	$32,771	$268.27	$234.51 - $325.21
Q4 2021	86,920	$30,322	$308.06	$268.91 - $330.80
Q3 2021	87,683	$25,782	$284.68	$259.48 - $303.86
Q2 2021	135,530	$38,764	$249.16	$234.51 - $267.96