ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

MARKEL GROUP INC.'s Holding History (CIK: 0001096343)

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

Q4 2025

Shares 154,900 Value ($000) $60,267 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 154,900 Value ($000) $54,142 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 154,900 Value ($000) $51,453 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 154,900 Value ($000) $40,023 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 154,900 Value ($000) $44,269 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 154,900 Value ($000) $41,584 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 154,900 Value ($000) $42,641 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 154,900 Value ($000) $45,127 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 154,900 Value ($000) $48,093 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 154,900 Value ($000) $44,281 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 154,900 Value ($000) $51,032 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 154,900 Value ($000) $45,455 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 154,900 Value ($000) $39,898 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 154,900 Value ($000) $33,321 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 154,900 Value ($000) $30,873 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 152,900 Value ($000) $42,816 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 150,900 Value ($000) $52,642 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 147,900 Value ($000) $43,489 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 142,100 Value ($000) $40,644 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 142,100 Value ($000) $37,719 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 142,100 Value ($000) $35,640 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 142,100 Value ($000) $31,358 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 142,100 Value ($000) $30,268 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 142,100 Value ($000) $21,444 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 140,100 Value ($000) $28,394 Avg Close $166.41 Range $136.60 - $186.44

Q3 2019

Shares 134,600 Value ($000) $22,182 Avg Close $141.03 Range $128.81 - $152.25

Q2 2019

Shares 127,800 Value ($000) $20,938 Avg Close $149.90 Range $131.74 - $169.35

Q1 2019

Shares 127,800 Value ($000) $22,424 Avg Close $149.99 Range $127.72 - $160.98

Q4 2018

Shares 127,800 Value ($000) $19,232 Avg Close $146.34 Range $124.42 - $167.92

Q3 2018

Shares 127,800 Value ($000) $23,965 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 127,800 Value ($000) $21,244 Avg Close $150.86 Range $134.88 - $161.24

Q1 2018

Shares 127,800 Value ($000) $22,263 Avg Close $163.88 Range $147.71 - $180.45

Q4 2017

Shares 127,800 Value ($000) $25,094 Avg Close $163.96 Range $152.73 - $180.81

Q3 2017

Shares 127,800 Value ($000) $22,775 Avg Close $142.51 Range $134.95 - $154.02

Q2 2017

Shares 117,800 Value ($000) $19,079 Avg Close $134.45 Range $126.06 - $141.26

Q1 2017

Shares 104,800 Value ($000) $16,318 Avg Close $126.71 Range $114.33 - $133.71

Q4 2016

Shares 91,800 Value ($000) $12,338 Avg Close $107.77 Range $96.22 - $118.10

Q3 2016

Shares 79,800 Value ($000) $9,763 Avg Close $98.04 Range $92.65 - $103.49

Q2 2016

Shares 58,800 Value ($000) $6,751 Avg Close $95.44 Range $89.54 - $100.76

Q1 2016

Shares 50,200 Value ($000) $5,710 Avg Close $83.96 Range $72.12 - $95.99

Q4 2015

Shares 47,500 Value ($000) $4,874 Avg Close $86.08 Range $80.57 - $90.85

Q3 2015

Shares 36,000 Value ($000) $3,653 Avg Close $92.42 Range $81.01 - $103.15

Q2 2015

Shares 18,000 Value ($000) $2,244 Avg Close $97.78 Range $89.03 - $103.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	154,900	$60,267	$375.21	$331.49 - $415.89
Q3 2025	154,900	$54,142	$343.44	$303.16 - $358.22
Q2 2025	154,900	$51,453	$282.18	$212.49 - $330.19
Q1 2025	154,900	$40,023	$274.46	$246.14 - $303.74
Q4 2024	154,900	$44,269	$276.08	$254.95 - $299.40
Q3 2024	154,900	$41,584	$259.43	$236.66 - $287.19
Q2 2024	154,900	$42,641	$262.45	$242.69 - $282.50
Q1 2024	154,900	$45,127	$278.76	$243.50 - $299.42
Q4 2023	154,900	$48,093	$270.11	$242.40 - $302.08
Q3 2023	154,900	$44,281	$296.68	$267.34 - $333.66
Q2 2023	154,900	$51,032	$275.92	$254.14 - $317.27
Q1 2023	154,900	$45,455	$270.53	$242.57 - $294.88
Q4 2022	154,900	$39,898	$237.86	$205.62 - $264.33
Q3 2022	154,900	$33,321	$219.91	$181.48 - $247.25
Q2 2022	154,900	$30,873	$211.86	$178.83 - $266.42
Q1 2022	152,900	$42,816	$268.27	$234.51 - $325.21
Q4 2021	150,900	$52,642	$308.06	$268.91 - $330.80
Q3 2021	147,900	$43,489	$284.68	$259.48 - $303.86
Q2 2021	142,100	$40,644	$249.16	$234.51 - $267.96
Q1 2021	142,100	$37,719	$234.60	$218.23 - $253.90
Q4 2020	142,100	$35,640	$224.01	$196.90 - $244.38
Q3 2020	142,100	$31,358	$203.70	$188.73 - $217.76
Q2 2020	142,100	$30,268	$175.54	$126.73 - $209.87
Q1 2020	142,100	$21,444	$167.26	$104.40 - $189.66
Q4 2019	140,100	$28,394	$166.41	$136.60 - $186.44
Q3 2019	134,600	$22,182	$141.03	$128.81 - $152.25
Q2 2019	127,800	$20,938	$149.90	$131.74 - $169.35
Q1 2019	127,800	$22,424	$149.99	$127.72 - $160.98
Q4 2018	127,800	$19,232	$146.34	$124.42 - $167.92
Q3 2018	127,800	$23,965	$156.22	$142.71 - $173.41
Q2 2018	127,800	$21,244	$150.86	$134.88 - $161.24
Q1 2018	127,800	$22,263	$163.88	$147.71 - $180.45
Q4 2017	127,800	$25,094	$163.96	$152.73 - $180.81
Q3 2017	127,800	$22,775	$142.51	$134.95 - $154.02
Q2 2017	117,800	$19,079	$134.45	$126.06 - $141.26
Q1 2017	104,800	$16,318	$126.71	$114.33 - $133.71
Q4 2016	91,800	$12,338	$107.77	$96.22 - $118.10
Q3 2016	79,800	$9,763	$98.04	$92.65 - $103.49
Q2 2016	58,800	$6,751	$95.44	$89.54 - $100.76
Q1 2016	50,200	$5,710	$83.96	$72.12 - $95.99
Q4 2015	47,500	$4,874	$86.08	$80.57 - $90.85
Q3 2015	36,000	$3,653	$92.42	$81.01 - $103.15
Q2 2015	18,000	$2,244	$97.78	$89.03 - $103.38