ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

ROCKLAND TRUST CO's Holding History (CIK: 0000084616)

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

Q4 2025

Shares 22,816 Value ($000) $8,877 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 22,895 Value ($000) $8,002 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 26,572 Value ($000) $8,826 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 29,161 Value ($000) $7,535 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 27,392 Value ($000) $7,828 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 27,495 Value ($000) $7,381 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 27,268 Value ($000) $7,506 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 33,117 Value ($000) $9,648 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 32,635 Value ($000) $10,133 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 26,283 Value ($000) $7,514 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 26,665 Value ($000) $8,785 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 33,094 Value ($000) $9,711 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 31,674 Value ($000) $8 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 31,563 Value ($000) $6,790 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 30,697 Value ($000) $6,118 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 29,900 Value ($000) $8,373 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 26,568 Value ($000) $9,268 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 27,932 Value ($000) $8,213 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 27,008 Value ($000) $7,725 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 26,802 Value ($000) $7,114 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 23,645 Value ($000) $5,930 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 30,284 Value ($000) $6,683 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 32,679 Value ($000) $6,961 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 34,735 Value ($000) $5,242 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 30,177 Value ($000) $6,116 Avg Close $166.41 Range $136.60 - $186.44

Q3 2019

Shares 28,241 Value ($000) $4,473 Avg Close $141.03 Range $128.81 - $152.25

Q2 2019

Shares 25,206 Value ($000) $4,129 Avg Close $149.90 Range $131.74 - $169.35

Q1 2019

Shares 23,750 Value ($000) $4,167 Avg Close $149.99 Range $127.72 - $160.98

Q4 2018

Shares 18,112 Value ($000) $2,726 Avg Close $146.34 Range $124.42 - $167.92

Q3 2018

Shares 16,115 Value ($000) $3,022 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 15,425 Value ($000) $2,564 Avg Close $150.86 Range $134.88 - $161.24

Q1 2018

Shares 15,685 Value ($000) $2,732 Avg Close $163.88 Range $147.71 - $180.45

Q4 2017

Shares 16,954 Value ($000) $3,329 Avg Close $163.96 Range $152.73 - $180.81

Q3 2017

Shares 17,219 Value ($000) $3,069 Avg Close $142.51 Range $134.95 - $154.02

Q2 2017

Shares 16,774 Value ($000) $2,717 Avg Close $134.45 Range $126.06 - $141.26

Q1 2017

Shares 16,444 Value ($000) $2,560 Avg Close $126.71 Range $114.33 - $133.71

Q4 2016

Shares 16,509 Value ($000) $2,219 Avg Close $107.77 Range $96.22 - $118.10

Q3 2016

Shares 17,079 Value ($000) $2,089 Avg Close $98.04 Range $92.65 - $103.49

Q2 2016

Shares 16,899 Value ($000) $1,940 Avg Close $95.44 Range $89.54 - $100.76

Q1 2016

Shares 14,569 Value ($000) $1,657 Avg Close $83.96 Range $72.12 - $95.99

Q4 2015

Shares 10,294 Value ($000) $1,056 Avg Close $86.08 Range $80.57 - $90.85

Q3 2015

Shares 9,010 Value ($000) $914 Avg Close $92.42 Range $81.01 - $103.15

Q2 2015

Shares 8,510 Value ($000) $1,061 Avg Close $97.78 Range $89.03 - $103.38

Q1 2015

Shares 8,410 Value ($000) $975 Avg Close $90.76 Range $82.34 - $96.29

Q4 2014

Shares 7,500 Value ($000) $834 Avg Close $88.05 Range $78.86 - $95.23

Q3 2014

Shares 7,286 Value ($000) $801 Avg Close $93.82 Range $87.40 - $100.97

Q2 2014

Shares 6,196 Value ($000) $775 Avg Close $97.85 Range $91.27 - $102.35

Q1 2014

Shares 15,716 Value ($000) $1,957 Avg Close $93.82 Range $85.78 - $99.54

Q4 2013

Shares 15,223 Value ($000) $1,799 Avg Close $87.37 Range $80.75 - $93.82

Q3 2013

Shares 14,898 Value ($000) $1,593 Avg Close $76.44 Range $65.20 - $86.04

Q2 2013

Shares 14,298 Value ($000) $1,189 Avg Close $67.20 Range $62.87 - $71.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,816	$8,877	$375.21	$331.49 - $415.89
Q3 2025	22,895	$8,002	$343.44	$303.16 - $358.22
Q2 2025	26,572	$8,826	$282.18	$212.49 - $330.19
Q1 2025	29,161	$7,535	$274.46	$246.14 - $303.74
Q4 2024	27,392	$7,828	$276.08	$254.95 - $299.40
Q3 2024	27,495	$7,381	$259.43	$236.66 - $287.19
Q2 2024	27,268	$7,506	$262.45	$242.69 - $282.50
Q1 2024	33,117	$9,648	$278.76	$243.50 - $299.42
Q4 2023	32,635	$10,133	$270.11	$242.40 - $302.08
Q3 2023	26,283	$7,514	$296.68	$267.34 - $333.66
Q2 2023	26,665	$8,785	$275.92	$254.14 - $317.27
Q1 2023	33,094	$9,711	$270.53	$242.57 - $294.88
Q4 2022	31,674	$8	$237.86	$205.62 - $264.33
Q3 2022	31,563	$6,790	$219.91	$181.48 - $247.25
Q2 2022	30,697	$6,118	$211.86	$178.83 - $266.42
Q1 2022	29,900	$8,373	$268.27	$234.51 - $325.21
Q4 2021	26,568	$9,268	$308.06	$268.91 - $330.80
Q3 2021	27,932	$8,213	$284.68	$259.48 - $303.86
Q2 2021	27,008	$7,725	$249.16	$234.51 - $267.96
Q1 2021	26,802	$7,114	$234.60	$218.23 - $253.90
Q4 2020	23,645	$5,930	$224.01	$196.90 - $244.38
Q3 2020	30,284	$6,683	$203.70	$188.73 - $217.76
Q2 2020	32,679	$6,961	$175.54	$126.73 - $209.87
Q1 2020	34,735	$5,242	$167.26	$104.40 - $189.66
Q4 2019	30,177	$6,116	$166.41	$136.60 - $186.44
Q3 2019	28,241	$4,473	$141.03	$128.81 - $152.25
Q2 2019	25,206	$4,129	$149.90	$131.74 - $169.35
Q1 2019	23,750	$4,167	$149.99	$127.72 - $160.98
Q4 2018	18,112	$2,726	$146.34	$124.42 - $167.92
Q3 2018	16,115	$3,022	$156.22	$142.71 - $173.41
Q2 2018	15,425	$2,564	$150.86	$134.88 - $161.24
Q1 2018	15,685	$2,732	$163.88	$147.71 - $180.45
Q4 2017	16,954	$3,329	$163.96	$152.73 - $180.81
Q3 2017	17,219	$3,069	$142.51	$134.95 - $154.02
Q2 2017	16,774	$2,717	$134.45	$126.06 - $141.26
Q1 2017	16,444	$2,560	$126.71	$114.33 - $133.71
Q4 2016	16,509	$2,219	$107.77	$96.22 - $118.10
Q3 2016	17,079	$2,089	$98.04	$92.65 - $103.49
Q2 2016	16,899	$1,940	$95.44	$89.54 - $100.76
Q1 2016	14,569	$1,657	$83.96	$72.12 - $95.99
Q4 2015	10,294	$1,056	$86.08	$80.57 - $90.85
Q3 2015	9,010	$914	$92.42	$81.01 - $103.15
Q2 2015	8,510	$1,061	$97.78	$89.03 - $103.38
Q1 2015	8,410	$975	$90.76	$82.34 - $96.29
Q4 2014	7,500	$834	$88.05	$78.86 - $95.23
Q3 2014	7,286	$801	$93.82	$87.40 - $100.97
Q2 2014	6,196	$775	$97.85	$91.27 - $102.35
Q1 2014	15,716	$1,957	$93.82	$85.78 - $99.54
Q4 2013	15,223	$1,799	$87.37	$80.75 - $93.82
Q3 2013	14,898	$1,593	$76.44	$65.20 - $86.04
Q2 2013	14,298	$1,189	$67.20	$62.87 - $71.51