ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 4,438 Value ($000) $1,727 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 4,451 Value ($000) $1,556 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 4,496 Value ($000) $1,493 Avg Close $282.18 Range $212.49 - $330.19
Q1 2025
Shares 126,348 Value ($000) $32,646 Avg Close $274.46 Range $246.14 - $303.74
Q4 2024
Shares 160,000 Value ($000) $45,726 Avg Close $276.08 Range $254.95 - $299.40
Q2 2024
Shares 10,239 Value ($000) $2,819 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 398 Value ($000) $116 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 3,300 Value ($000) $1,025 Avg Close $270.11 Range $242.40 - $302.08
Q1 2023
Shares 658 Value ($000) $193 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 44,518 Value ($000) $11,467 Avg Close $237.86 Range $205.62 - $264.33
Q3 2022
Shares 626 Value ($000) $135 Avg Close $219.91 Range $181.48 - $247.25
Q1 2022
Shares 243 Value ($000) $68 Avg Close $268.27 Range $234.51 - $325.21
Q4 2021
Shares 243 Value ($000) $85 Avg Close $308.06 Range $268.91 - $330.80
Q3 2021
Shares 243 Value ($000) $71 Avg Close $284.68 Range $259.48 - $303.86
Q2 2021
Shares 47,243 Value ($000) $13,512 Avg Close $249.16 Range $234.51 - $267.96
Q1 2021
Shares 243 Value ($000) $65 Avg Close $234.60 Range $218.23 - $253.90
Q4 2020
Shares 218 Value ($000) $55 Avg Close $224.01 Range $196.90 - $244.38
Q1 2020
Shares 1,604 Value ($000) $242 Avg Close $167.26 Range $104.40 - $189.66