ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

HARDING LOEVNER LP's Holding History (CIK: 0000928196)

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

Q4 2024

Shares 627,067 Value ($000) $179,210 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 744,413 Value ($000) $199,846 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 763,573 Value ($000) $210,197 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 773,501 Value ($000) $225,338 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 850,425 Value ($000) $262,635 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 863,663 Value ($000) $246,895 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 964,497 Value ($000) $317,754 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 1,137,967 Value ($000) $333,933 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 935,957 Value ($000) $241,082 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 837,547 Value ($000) $180,165 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 886,305 Value ($000) $176,663 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 886,866 Value ($000) $180,229 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 55 Value ($000) $19 Avg Close $308.06 Range $268.91 - $330.80

Q1 2021

Shares 293 Value ($000) $78 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 293 Value ($000) $73 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 293 Value ($000) $65 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 293 Value ($000) $62 Avg Close $175.54 Range $126.73 - $209.87

Q3 2018

Shares 170 Value ($000) $32 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 170 Value ($000) $28 Avg Close $150.86 Range $134.88 - $161.24

Q1 2018

Shares 170 Value ($000) $30 Avg Close $163.88 Range $147.71 - $180.45

Q4 2017

Shares 170 Value ($000) $33 Avg Close $163.96 Range $152.73 - $180.81

Q3 2017

Shares 170 Value ($000) $30 Avg Close $142.51 Range $134.95 - $154.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	627,067	$179,210	$276.08	$254.95 - $299.40
Q3 2024	744,413	$199,846	$259.43	$236.66 - $287.19
Q2 2024	763,573	$210,197	$262.45	$242.69 - $282.50
Q1 2024	773,501	$225,338	$278.76	$243.50 - $299.42
Q4 2023	850,425	$262,635	$270.11	$242.40 - $302.08
Q3 2023	863,663	$246,895	$296.68	$267.34 - $333.66
Q2 2023	964,497	$317,754	$275.92	$254.14 - $317.27
Q1 2023	1,137,967	$333,933	$270.53	$242.57 - $294.88
Q4 2022	935,957	$241,082	$237.86	$205.62 - $264.33
Q3 2022	837,547	$180,165	$219.91	$181.48 - $247.25
Q2 2022	886,305	$176,663	$211.86	$178.83 - $266.42
Q1 2022	886,866	$180,229	$268.27	$234.51 - $325.21
Q4 2021	55	$19	$308.06	$268.91 - $330.80
Q1 2021	293	$78	$234.60	$218.23 - $253.90
Q4 2020	293	$73	$224.01	$196.90 - $244.38
Q3 2020	293	$65	$203.70	$188.73 - $217.76
Q2 2020	293	$62	$175.54	$126.73 - $209.87
Q3 2018	170	$32	$156.22	$142.71 - $173.41
Q2 2018	170	$28	$150.86	$134.88 - $161.24
Q1 2018	170	$30	$163.88	$147.71 - $180.45
Q4 2017	170	$33	$163.96	$152.73 - $180.81
Q3 2017	170	$30	$142.51	$134.95 - $154.02