ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

CIDEL ASSET MANAGEMENT INC's Holding History (CIK: 0001621915)

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

Q4 2025

Shares 549 Value ($000) $214 Avg Close $375.21 Range $331.49 - $415.89

Q2 2025

Shares 613 Value ($000) $204 Avg Close $282.18 Range $212.49 - $330.19

Q4 2024

Shares 1,216 Value ($000) $348 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 2,129 Value ($000) $572 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 30,033 Value ($000) $8,267 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 48,278 Value ($000) $14,065 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 48,645 Value ($000) $15,103 Avg Close $270.11 Range $242.40 - $302.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	549	$214	$375.21	$331.49 - $415.89
Q2 2025	613	$204	$282.18	$212.49 - $330.19
Q4 2024	1,216	$348	$276.08	$254.95 - $299.40
Q3 2024	2,129	$572	$259.43	$236.66 - $287.19
Q2 2024	30,033	$8,267	$262.45	$242.69 - $282.50
Q1 2024	48,278	$14,065	$278.76	$243.50 - $299.42
Q4 2023	48,645	$15,103	$270.11	$242.40 - $302.08