ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Northwest & Ethical Investments L.P.'s Holding History (CIK: 0002033536)

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

Q4 2025

Shares 17,722 Value ($000) $6,895 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 16,490 Value ($000) $5,764 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 16,490 Value ($000) $5,477 Avg Close $282.18 Range $212.49 - $330.19

Q3 2023

Shares 44,523 Value ($000) $12,728 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 50,588 Value ($000) $16,666 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 60,498 Value ($000) $17,753 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 60,498 Value ($000) $15,582 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 60,498 Value ($000) $13,014 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 95,963 Value ($000) $19,126 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 79,512 Value ($000) $22,266 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 72,409 Value ($000) $25,260 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 72,409 Value ($000) $21,291 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 69,482 Value ($000) $19,873 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 54,407 Value ($000) $14,442 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 59,992 Value ($000) $15,047 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 47,156 Value ($000) $10,406 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 47,445 Value ($000) $10,103 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 51,162 Value ($000) $7,721 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 30,618 Value ($000) $6,205 Avg Close $166.41 Range $136.60 - $186.44

Q3 2019

Shares 19,805 Value ($000) $3,264 Avg Close $141.03 Range $128.81 - $152.25

Q1 2019

Shares 10,397 Value ($000) $1,824 Avg Close $149.99 Range $127.72 - $160.98

Q4 2018

Shares 10,600 Value ($000) $1,595 Avg Close $146.34 Range $124.42 - $167.92

Q3 2018

Shares 7,500 Value ($000) $1,406 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 7,500 Value ($000) $1,247 Avg Close $150.86 Range $134.88 - $161.24

Q1 2017

Shares 12,600 Value ($000) $1,962 Avg Close $126.71 Range $114.33 - $133.71

Q3 2016

Shares 3,626 Value ($000) $444 Avg Close $98.04 Range $92.65 - $103.49

Q2 2016

Shares 3,026 Value ($000) $347 Avg Close $95.44 Range $89.54 - $100.76

Q1 2016

Shares 2,026 Value ($000) $230 Avg Close $83.96 Range $72.12 - $95.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,722	$6,895	$375.21	$331.49 - $415.89
Q3 2025	16,490	$5,764	$343.44	$303.16 - $358.22
Q2 2025	16,490	$5,477	$282.18	$212.49 - $330.19
Q3 2023	44,523	$12,728	$296.68	$267.34 - $333.66
Q2 2023	50,588	$16,666	$275.92	$254.14 - $317.27
Q1 2023	60,498	$17,753	$270.53	$242.57 - $294.88
Q4 2022	60,498	$15,582	$237.86	$205.62 - $264.33
Q3 2022	60,498	$13,014	$219.91	$181.48 - $247.25
Q2 2022	95,963	$19,126	$211.86	$178.83 - $266.42
Q1 2022	79,512	$22,266	$268.27	$234.51 - $325.21
Q4 2021	72,409	$25,260	$308.06	$268.91 - $330.80
Q3 2021	72,409	$21,291	$284.68	$259.48 - $303.86
Q2 2021	69,482	$19,873	$249.16	$234.51 - $267.96
Q1 2021	54,407	$14,442	$234.60	$218.23 - $253.90
Q4 2020	59,992	$15,047	$224.01	$196.90 - $244.38
Q3 2020	47,156	$10,406	$203.70	$188.73 - $217.76
Q2 2020	47,445	$10,103	$175.54	$126.73 - $209.87
Q1 2020	51,162	$7,721	$167.26	$104.40 - $189.66
Q4 2019	30,618	$6,205	$166.41	$136.60 - $186.44
Q3 2019	19,805	$3,264	$141.03	$128.81 - $152.25
Q1 2019	10,397	$1,824	$149.99	$127.72 - $160.98
Q4 2018	10,600	$1,595	$146.34	$124.42 - $167.92
Q3 2018	7,500	$1,406	$156.22	$142.71 - $173.41
Q2 2018	7,500	$1,247	$150.86	$134.88 - $161.24
Q1 2017	12,600	$1,962	$126.71	$114.33 - $133.71
Q3 2016	3,626	$444	$98.04	$92.65 - $103.49
Q2 2016	3,026	$347	$95.44	$89.54 - $100.76
Q1 2016	2,026	$230	$83.96	$72.12 - $95.99