ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

BROWN BROTHERS HARRIMAN & CO's Holding History (CIK: 0000014661)

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

Q4 2025
Shares 1,568 Value ($000) $610 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 1,145 Value ($000) $400 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 649 Value ($000) $216 Avg Close $282.18 Range $212.49 - $330.19
Q1 2025
Shares 589 Value ($000) $152 Avg Close $274.46 Range $246.14 - $303.74
Q4 2024
Shares 541 Value ($000) $155 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 512 Value ($000) $137 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 430 Value ($000) $118 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 503 Value ($000) $147 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 503 Value ($000) $156 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 550 Value ($000) $157 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 531 Value ($000) $175 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 534 Value ($000) $157 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 516 Value ($000) $133 Avg Close $237.86 Range $205.62 - $264.33
Q3 2022
Shares 687 Value ($000) $148 Avg Close $219.91 Range $181.48 - $247.25
Q2 2022
Shares 639 Value ($000) $127 Avg Close $211.86 Range $178.83 - $266.42
Q1 2022
Shares 1,133 Value ($000) $317 Avg Close $268.27 Range $234.51 - $325.21
Q4 2021
Shares 435 Value ($000) $152 Avg Close $308.06 Range $268.91 - $330.80
Q3 2021
Shares 435 Value ($000) $128 Avg Close $284.68 Range $259.48 - $303.86
Q2 2021
Shares 370 Value ($000) $106 Avg Close $249.16 Range $234.51 - $267.96
Q1 2021
Shares 372 Value ($000) $99 Avg Close $234.60 Range $218.23 - $253.90
Q4 2020
Shares 43 Value ($000) $11 Avg Close $224.01 Range $196.90 - $244.38
Q3 2020
Shares 42 Value ($000) $9 Avg Close $203.70 Range $188.73 - $217.76
Q2 2020
Shares 399 Value ($000) $85 Avg Close $175.54 Range $126.73 - $209.87
Q1 2020
Shares 304 Value ($000) $46 Avg Close $167.26 Range $104.40 - $189.66
Q4 2019
Shares 1,875 Value ($000) $380 Avg Close $166.41 Range $136.60 - $186.44
Q3 2019
Shares 2,104 Value ($000) $347 Avg Close $141.03 Range $128.81 - $152.25
Q2 2019
Shares 2,038 Value ($000) $334 Avg Close $149.90 Range $131.74 - $169.35
Q1 2019
Shares 1,956 Value ($000) $343 Avg Close $149.99 Range $127.72 - $160.98
Q4 2018
Shares 537 Value ($000) $81 Avg Close $146.34 Range $124.42 - $167.92
Q3 2018
Shares 240 Value ($000) $45 Avg Close $156.22 Range $142.71 - $173.41
Q4 2017
Shares 17 Value ($000) $3 Avg Close $163.96 Range $152.73 - $180.81
Q4 2015
Shares 1,735 Value ($000) $178 Avg Close $86.08 Range $80.57 - $90.85
Q3 2015
Shares 1,584 Value ($000) $161 Avg Close $92.42 Range $81.01 - $103.15
Q2 2015
Shares 1,584 Value ($000) $197 Avg Close $97.78 Range $89.03 - $103.38
Q1 2015
Shares 1,584 Value ($000) $184 Avg Close $90.76 Range $82.34 - $96.29
Q4 2014
Shares 1,616 Value ($000) $180 Avg Close $88.05 Range $78.86 - $95.23
Q3 2014
Shares 1,584 Value ($000) $174 Avg Close $93.82 Range $87.40 - $100.97
Q2 2014
Shares 1,584 Value ($000) $198 Avg Close $97.85 Range $91.27 - $102.35
Q1 2014
Shares 1,754 Value ($000) $218 Avg Close $93.82 Range $85.78 - $99.54
Q4 2013
Shares 4,219 Value ($000) $499 Avg Close $87.37 Range $80.75 - $93.82
Q3 2013
Shares 5,354 Value ($000) $573 Avg Close $76.44 Range $65.20 - $86.04
Q2 2013
Shares 4,354 Value ($000) $362 Avg Close $67.20 Range $62.87 - $71.51
Q1 2013
Shares 4,529 Value ($000) $391 Avg Close $68.45 Range $64.81 - $71.22