ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

BRYN MAWR TRUST Co's Holding History (CIK: 0000900974)

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

Q4 2025
Shares 362 Value ($000) $141 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 707 Value ($000) $247 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 2,038 Value ($000) $677 Avg Close $282.18 Range $212.49 - $330.19
Q1 2025
Shares 1,855 Value ($000) $479 Avg Close $274.46 Range $246.14 - $303.74
Q4 2024
Shares 1,893 Value ($000) $541 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 1,730 Value ($000) $464 Avg Close $259.43 Range $236.66 - $287.19
Q3 2021
Shares 1,435 Value ($000) $422 Avg Close $284.68 Range $259.48 - $303.86