ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

CONGRESS ASSET MANAGEMENT CO /MA's Holding History (CIK: 0000897378)

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

Q4 2025

Shares 2,322 Value ($000) $903 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 2,322 Value ($000) $812 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 2,702 Value ($000) $897 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 2,702 Value ($000) $698 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 2,701 Value ($000) $772 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 3,825 Value ($000) $1,027 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 3,825 Value ($000) $1,053 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 38,867 Value ($000) $11,323 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 39,214 Value ($000) $12,175 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 39,553 Value ($000) $11,307 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 42,473 Value ($000) $13,993 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 42,287 Value ($000) $12,409 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 42,615 Value ($000) $10,976 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 45,800 Value ($000) $9,852 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 48,129 Value ($000) $9,593 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 45,506 Value ($000) $12,743 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 46,681 Value ($000) $16,285 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 57,223 Value ($000) $16,826 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 46,410 Value ($000) $13,274 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 47,925 Value ($000) $12,721 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 44,572 Value ($000) $11,179 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 43,989 Value ($000) $9,708 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 43,648 Value ($000) $9,297 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 42,539 Value ($000) $6,420 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 43,538 Value ($000) $8,824 Avg Close $166.41 Range $136.60 - $186.44

Q3 2019

Shares 43,185 Value ($000) $7,117 Avg Close $141.03 Range $128.81 - $152.25

Q2 2019

Shares 51,755 Value ($000) $8,479 Avg Close $149.90 Range $131.74 - $169.35

Q1 2019

Shares 52,273 Value ($000) $9,172 Avg Close $149.99 Range $127.72 - $160.98

Q4 2018

Shares 60,953 Value ($000) $9,172 Avg Close $146.34 Range $124.42 - $167.92

Q3 2018

Shares 365,979 Value ($000) $68,628 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 370,259 Value ($000) $61,548 Avg Close $150.86 Range $134.88 - $161.24

Q1 2018

Shares 370,762 Value ($000) $64,587 Avg Close $163.88 Range $147.71 - $180.45

Q4 2017

Shares 384,471 Value ($000) $75,491 Avg Close $163.96 Range $152.73 - $180.81

Q3 2017

Shares 400,959 Value ($000) $71,455 Avg Close $142.51 Range $134.95 - $154.02

Q2 2017

Shares 398,978 Value ($000) $64,619 Avg Close $134.45 Range $126.06 - $141.26

Q1 2017

Shares 416,977 Value ($000) $64,928 Avg Close $126.71 Range $114.33 - $133.71

Q4 2016

Shares 441,302 Value ($000) $59,311 Avg Close $107.77 Range $96.22 - $118.10

Q3 2016

Shares 478,304 Value ($000) $58,516 Avg Close $98.04 Range $92.65 - $103.49

Q2 2016

Shares 490,862 Value ($000) $56,361 Avg Close $95.44 Range $89.54 - $100.76

Q1 2016

Shares 499,788 Value ($000) $56,851 Avg Close $83.96 Range $72.12 - $95.99

Q4 2015

Shares 46,974 Value ($000) $4,820 Avg Close $86.08 Range $80.57 - $90.85

Q3 2015

Shares 46,881 Value ($000) $4,757 Avg Close $92.42 Range $81.01 - $103.15

Q2 2015

Shares 47,307 Value ($000) $5,896 Avg Close $97.78 Range $89.03 - $103.38

Q1 2015

Shares 48,515 Value ($000) $5,627 Avg Close $90.76 Range $82.34 - $96.29

Q4 2014

Shares 48,291 Value ($000) $5,370 Avg Close $88.05 Range $78.86 - $95.23

Q3 2014

Shares 48,026 Value ($000) $5,277 Avg Close $93.82 Range $87.40 - $100.97

Q2 2014

Shares 46,743 Value ($000) $5,850 Avg Close $97.85 Range $91.27 - $102.35

Q1 2014

Shares 45,632 Value ($000) $5,683 Avg Close $93.82 Range $85.78 - $99.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,322	$903	$375.21	$331.49 - $415.89
Q3 2025	2,322	$812	$343.44	$303.16 - $358.22
Q2 2025	2,702	$897	$282.18	$212.49 - $330.19
Q1 2025	2,702	$698	$274.46	$246.14 - $303.74
Q4 2024	2,701	$772	$276.08	$254.95 - $299.40
Q3 2024	3,825	$1,027	$259.43	$236.66 - $287.19
Q2 2024	3,825	$1,053	$262.45	$242.69 - $282.50
Q1 2024	38,867	$11,323	$278.76	$243.50 - $299.42
Q4 2023	39,214	$12,175	$270.11	$242.40 - $302.08
Q3 2023	39,553	$11,307	$296.68	$267.34 - $333.66
Q2 2023	42,473	$13,993	$275.92	$254.14 - $317.27
Q1 2023	42,287	$12,409	$270.53	$242.57 - $294.88
Q4 2022	42,615	$10,976	$237.86	$205.62 - $264.33
Q3 2022	45,800	$9,852	$219.91	$181.48 - $247.25
Q2 2022	48,129	$9,593	$211.86	$178.83 - $266.42
Q1 2022	45,506	$12,743	$268.27	$234.51 - $325.21
Q4 2021	46,681	$16,285	$308.06	$268.91 - $330.80
Q3 2021	57,223	$16,826	$284.68	$259.48 - $303.86
Q2 2021	46,410	$13,274	$249.16	$234.51 - $267.96
Q1 2021	47,925	$12,721	$234.60	$218.23 - $253.90
Q4 2020	44,572	$11,179	$224.01	$196.90 - $244.38
Q3 2020	43,989	$9,708	$203.70	$188.73 - $217.76
Q2 2020	43,648	$9,297	$175.54	$126.73 - $209.87
Q1 2020	42,539	$6,420	$167.26	$104.40 - $189.66
Q4 2019	43,538	$8,824	$166.41	$136.60 - $186.44
Q3 2019	43,185	$7,117	$141.03	$128.81 - $152.25
Q2 2019	51,755	$8,479	$149.90	$131.74 - $169.35
Q1 2019	52,273	$9,172	$149.99	$127.72 - $160.98
Q4 2018	60,953	$9,172	$146.34	$124.42 - $167.92
Q3 2018	365,979	$68,628	$156.22	$142.71 - $173.41
Q2 2018	370,259	$61,548	$150.86	$134.88 - $161.24
Q1 2018	370,762	$64,587	$163.88	$147.71 - $180.45
Q4 2017	384,471	$75,491	$163.96	$152.73 - $180.81
Q3 2017	400,959	$71,455	$142.51	$134.95 - $154.02
Q2 2017	398,978	$64,619	$134.45	$126.06 - $141.26
Q1 2017	416,977	$64,928	$126.71	$114.33 - $133.71
Q4 2016	441,302	$59,311	$107.77	$96.22 - $118.10
Q3 2016	478,304	$58,516	$98.04	$92.65 - $103.49
Q2 2016	490,862	$56,361	$95.44	$89.54 - $100.76
Q1 2016	499,788	$56,851	$83.96	$72.12 - $95.99
Q4 2015	46,974	$4,820	$86.08	$80.57 - $90.85
Q3 2015	46,881	$4,757	$92.42	$81.01 - $103.15
Q2 2015	47,307	$5,896	$97.78	$89.03 - $103.38
Q1 2015	48,515	$5,627	$90.76	$82.34 - $96.29
Q4 2014	48,291	$5,370	$88.05	$78.86 - $95.23
Q3 2014	48,026	$5,277	$93.82	$87.40 - $100.97
Q2 2014	46,743	$5,850	$97.85	$91.27 - $102.35
Q1 2014	45,632	$5,683	$93.82	$85.78 - $99.54