ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

BURKE & HERBERT BANK & TRUST CO's Holding History (CIK: 0001101250)

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

Q4 2025
Shares 635 Value ($000) $247 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 635 Value ($000) $222 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 635 Value ($000) $211 Avg Close $282.18 Range $212.49 - $330.19
Q4 2023
Shares 655 Value ($000) $203 Avg Close $270.11 Range $242.40 - $302.08
Q2 2023
Shares 680 Value ($000) $224 Avg Close $275.92 Range $254.14 - $317.27
Q1 2022
Shares 720 Value ($000) $202 Avg Close $268.27 Range $234.51 - $325.21
Q4 2021
Shares 720 Value ($000) $251 Avg Close $308.06 Range $268.91 - $330.80
Q3 2021
Shares 735 Value ($000) $216 Avg Close $284.68 Range $259.48 - $303.86
Q2 2021
Shares 735 Value ($000) $210 Avg Close $249.16 Range $234.51 - $267.96
Q4 2020
Shares 808 Value ($000) $202 Avg Close $224.01 Range $196.90 - $244.38