ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

BAR HARBOR WEALTH MANAGEMENT's Holding History (CIK: 0001035463)

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

Q4 2025

Shares 10,185 Value ($000) $3,963 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 10,229 Value ($000) $3,575 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 10,136 Value ($000) $3,367 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 39,260 Value ($000) $10,144 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 33,008 Value ($000) $9,433 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 1,417 Value ($000) $380 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 1,778 Value ($000) $489 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 2,524 Value ($000) $735 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 4,536 Value ($000) $1,408 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 5,076 Value ($000) $1,451 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 5,424 Value ($000) $1,787 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 5,777 Value ($000) $1,695 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 6,497 Value ($000) $1,673 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 7,225 Value ($000) $1,554 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 7,246 Value ($000) $1,444 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 1,526 Value ($000) $427 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 1,993 Value ($000) $695 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 2,018 Value ($000) $593 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 1,993 Value ($000) $570 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 2,001 Value ($000) $531 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 2,051 Value ($000) $514 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 2,051 Value ($000) $453 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 2,139 Value ($000) $456 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 3,620 Value ($000) $546 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 4,614 Value ($000) $935 Avg Close $166.41 Range $136.60 - $186.44

Q3 2019

Shares 7,292 Value ($000) $1,202 Avg Close $141.03 Range $128.81 - $152.25

Q2 2019

Shares 8,730 Value ($000) $1,430 Avg Close $149.90 Range $131.74 - $169.35

Q1 2019

Shares 9,725 Value ($000) $1,706 Avg Close $149.99 Range $127.72 - $160.98

Q4 2018

Shares 10,340 Value ($000) $1,556 Avg Close $146.34 Range $124.42 - $167.92

Q3 2018

Shares 11,708 Value ($000) $2,195 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 12,581 Value ($000) $2,091 Avg Close $150.86 Range $134.88 - $161.24

Q1 2018

Shares 12,842 Value ($000) $2,237 Avg Close $163.88 Range $147.71 - $180.45

Q4 2017

Shares 12,722 Value ($000) $2,498 Avg Close $163.96 Range $152.73 - $180.81

Q3 2017

Shares 11,967 Value ($000) $2,133 Avg Close $142.51 Range $134.95 - $154.02

Q2 2017

Shares 10,016 Value ($000) $1,622 Avg Close $134.45 Range $126.06 - $141.26

Q1 2017

Shares 8,447 Value ($000) $1,316 Avg Close $126.71 Range $114.33 - $133.71

Q4 2016

Shares 8,878 Value ($000) $1,193 Avg Close $107.77 Range $96.22 - $118.10

Q3 2016

Shares 8,940 Value ($000) $1,094 Avg Close $98.04 Range $92.65 - $103.49

Q2 2016

Shares 8,743 Value ($000) $1,004 Avg Close $95.44 Range $89.54 - $100.76

Q1 2016

Shares 6,538 Value ($000) $744 Avg Close $83.96 Range $72.12 - $95.99

Q4 2015

Shares 2,661 Value ($000) $273 Avg Close $86.08 Range $80.57 - $90.85

Q3 2015

Shares 2,861 Value ($000) $290 Avg Close $92.42 Range $81.01 - $103.15

Q2 2015

Shares 2,866 Value ($000) $357 Avg Close $97.78 Range $89.03 - $103.38

Q1 2015

Shares 2,551 Value ($000) $296 Avg Close $90.76 Range $82.34 - $96.29

Q4 2014

Shares 2,581 Value ($000) $287 Avg Close $88.05 Range $78.86 - $95.23

Q3 2014

Shares 2,306 Value ($000) $253 Avg Close $93.82 Range $87.40 - $100.97

Q2 2014

Shares 2,411 Value ($000) $302 Avg Close $97.85 Range $91.27 - $102.35

Q1 2014

Shares 2,136 Value ($000) $266 Avg Close $93.82 Range $85.78 - $99.54

Q4 2013

Shares 2,136 Value ($000) $253 Avg Close $87.37 Range $80.75 - $93.82

Q3 2013

Shares 2,136 Value ($000) $228 Avg Close $76.44 Range $65.20 - $86.04

Q1 2013

Shares 2,441 Value ($000) $210 Avg Close $68.45 Range $64.81 - $71.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,185	$3,963	$375.21	$331.49 - $415.89
Q3 2025	10,229	$3,575	$343.44	$303.16 - $358.22
Q2 2025	10,136	$3,367	$282.18	$212.49 - $330.19
Q1 2025	39,260	$10,144	$274.46	$246.14 - $303.74
Q4 2024	33,008	$9,433	$276.08	$254.95 - $299.40
Q3 2024	1,417	$380	$259.43	$236.66 - $287.19
Q2 2024	1,778	$489	$262.45	$242.69 - $282.50
Q1 2024	2,524	$735	$278.76	$243.50 - $299.42
Q4 2023	4,536	$1,408	$270.11	$242.40 - $302.08
Q3 2023	5,076	$1,451	$296.68	$267.34 - $333.66
Q2 2023	5,424	$1,787	$275.92	$254.14 - $317.27
Q1 2023	5,777	$1,695	$270.53	$242.57 - $294.88
Q4 2022	6,497	$1,673	$237.86	$205.62 - $264.33
Q3 2022	7,225	$1,554	$219.91	$181.48 - $247.25
Q2 2022	7,246	$1,444	$211.86	$178.83 - $266.42
Q1 2022	1,526	$427	$268.27	$234.51 - $325.21
Q4 2021	1,993	$695	$308.06	$268.91 - $330.80
Q3 2021	2,018	$593	$284.68	$259.48 - $303.86
Q2 2021	1,993	$570	$249.16	$234.51 - $267.96
Q1 2021	2,001	$531	$234.60	$218.23 - $253.90
Q4 2020	2,051	$514	$224.01	$196.90 - $244.38
Q3 2020	2,051	$453	$203.70	$188.73 - $217.76
Q2 2020	2,139	$456	$175.54	$126.73 - $209.87
Q1 2020	3,620	$546	$167.26	$104.40 - $189.66
Q4 2019	4,614	$935	$166.41	$136.60 - $186.44
Q3 2019	7,292	$1,202	$141.03	$128.81 - $152.25
Q2 2019	8,730	$1,430	$149.90	$131.74 - $169.35
Q1 2019	9,725	$1,706	$149.99	$127.72 - $160.98
Q4 2018	10,340	$1,556	$146.34	$124.42 - $167.92
Q3 2018	11,708	$2,195	$156.22	$142.71 - $173.41
Q2 2018	12,581	$2,091	$150.86	$134.88 - $161.24
Q1 2018	12,842	$2,237	$163.88	$147.71 - $180.45
Q4 2017	12,722	$2,498	$163.96	$152.73 - $180.81
Q3 2017	11,967	$2,133	$142.51	$134.95 - $154.02
Q2 2017	10,016	$1,622	$134.45	$126.06 - $141.26
Q1 2017	8,447	$1,316	$126.71	$114.33 - $133.71
Q4 2016	8,878	$1,193	$107.77	$96.22 - $118.10
Q3 2016	8,940	$1,094	$98.04	$92.65 - $103.49
Q2 2016	8,743	$1,004	$95.44	$89.54 - $100.76
Q1 2016	6,538	$744	$83.96	$72.12 - $95.99
Q4 2015	2,661	$273	$86.08	$80.57 - $90.85
Q3 2015	2,861	$290	$92.42	$81.01 - $103.15
Q2 2015	2,866	$357	$97.78	$89.03 - $103.38
Q1 2015	2,551	$296	$90.76	$82.34 - $96.29
Q4 2014	2,581	$287	$88.05	$78.86 - $95.23
Q3 2014	2,306	$253	$93.82	$87.40 - $100.97
Q2 2014	2,411	$302	$97.85	$91.27 - $102.35
Q1 2014	2,136	$266	$93.82	$85.78 - $99.54
Q4 2013	2,136	$253	$87.37	$80.75 - $93.82
Q3 2013	2,136	$228	$76.44	$65.20 - $86.04
Q1 2013	2,441	$210	$68.45	$64.81 - $71.22