ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025
Shares 8,311 Value ($000) $3,234 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 7,647 Value ($000) $2,674 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 7,432 Value ($000) $2,515 Avg Close $282.18 Range $212.49 - $330.19
Q1 2025
Shares 7,315 Value ($000) $1,893 Avg Close $274.46 Range $246.14 - $303.74
Q4 2024
Shares 6,477 Value ($000) $1,852 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 6,280 Value ($000) $1,663 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 5,742 Value ($000) $1,527 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 5,575 Value ($000) $1,742 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 71 Value ($000) $22 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 11,643 Value ($000) $4,091 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 12,132 Value ($000) $4,984 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 12,148 Value ($000) $4,484 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 66 Value ($000) $17 Avg Close $237.86 Range $205.62 - $264.33
Q3 2022
Shares 66 Value ($000) $15 Avg Close $219.91 Range $181.48 - $247.25
Q2 2022
Shares 66 Value ($000) $13 Avg Close $211.86 Range $178.83 - $266.42
Q1 2022
Shares 144 Value ($000) $43 Avg Close $268.27 Range $234.51 - $325.21
Q4 2021
Shares 146 Value ($000) $52 Avg Close $308.06 Range $268.91 - $330.80