ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Investment Management Corp of Ontario's Holding History (CIK: 0001811568)

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

Q4 2025
Shares 8,314 Value ($000) $3,235 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 5,261 Value ($000) $1,839 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 2,754 Value ($000) $915 Avg Close $282.18 Range $212.49 - $330.19
Q1 2025
Shares 3,154 Value ($000) $815 Avg Close $274.46 Range $246.14 - $303.74
Q3 2024
Shares 3,854 Value ($000) $1,035 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 2,554 Value ($000) $703 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 1,854 Value ($000) $540 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 2,654 Value ($000) $824 Avg Close $270.11 Range $242.40 - $302.08