ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Champlain Investment Partners, LLC's Holding History (CIK: 0001315478)

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

Q3 2025

Shares 356,115 Value ($000) $124,473 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 501,937 Value ($000) $166,728 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 666,017 Value ($000) $172,085 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 854,672 Value ($000) $244,257 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 838,607 Value ($000) $225,132 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 863,837 Value ($000) $237,797 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 859,717 Value ($000) $250,461 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 471,317 Value ($000) $146,335 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 483,287 Value ($000) $138,157 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 605,657 Value ($000) $199,534 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 686,147 Value ($000) $201,350 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 1,032,112 Value ($000) $265,841 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 1,040,620 Value ($000) $223,848 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 1,062,025 Value ($000) $211,672 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 866,825 Value ($000) $242,737 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 680,586 Value ($000) $237,422 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 682,591 Value ($000) $200,709 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 619,052 Value ($000) $177,061 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 620,477 Value ($000) $164,699 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 612,732 Value ($000) $153,679 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 740,327 Value ($000) $163,375 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 961,337 Value ($000) $204,765 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 1,218,655 Value ($000) $183,907 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 1,183,320 Value ($000) $239,823 Avg Close $166.41 Range $136.60 - $186.44

Q3 2019

Shares 1,257,510 Value ($000) $207,238 Avg Close $141.03 Range $128.81 - $152.25

Q2 2019

Shares 913,795 Value ($000) $149,707 Avg Close $149.90 Range $131.74 - $169.35

Q1 2019

Shares 752,680 Value ($000) $132,065 Avg Close $149.99 Range $127.72 - $160.98

Q4 2018

Shares 725,565 Value ($000) $109,183 Avg Close $146.34 Range $124.42 - $167.92

Q3 2018

Shares 670,005 Value ($000) $125,639 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 595,645 Value ($000) $99,014 Avg Close $150.86 Range $134.88 - $161.24

Q3 2017

Shares 391,225 Value ($000) $69,720 Avg Close $142.51 Range $134.95 - $154.02

Q2 2017

Shares 584,635 Value ($000) $94,687 Avg Close $134.45 Range $126.06 - $141.26

Q1 2017

Shares 668,670 Value ($000) $104,119 Avg Close $126.71 Range $114.33 - $133.71

Q4 2016

Shares 760,265 Value ($000) $102,180 Avg Close $107.77 Range $96.22 - $118.10

Q3 2016

Shares 728,445 Value ($000) $89,118 Avg Close $98.04 Range $92.65 - $103.49

Q2 2016

Shares 629,395 Value ($000) $72,267 Avg Close $95.44 Range $89.54 - $100.76

Q1 2016

Shares 609,695 Value ($000) $69,353 Avg Close $83.96 Range $72.12 - $95.99

Q4 2015

Shares 578,595 Value ($000) $59,370 Avg Close $86.08 Range $80.57 - $90.85

Q3 2015

Shares 571,080 Value ($000) $57,947 Avg Close $92.42 Range $81.01 - $103.15

Q2 2015

Shares 545,090 Value ($000) $67,940 Avg Close $97.78 Range $89.03 - $103.38

Q1 2015

Shares 439,660 Value ($000) $50,996 Avg Close $90.76 Range $82.34 - $96.29

Q4 2014

Shares 556,480 Value ($000) $61,881 Avg Close $88.05 Range $78.86 - $95.23

Q3 2014

Shares 244,155 Value ($000) $26,828 Avg Close $93.82 Range $87.40 - $100.97

Q2 2014

Shares 250,170 Value ($000) $31,311 Avg Close $97.85 Range $91.27 - $102.35

Q1 2014

Shares 302,555 Value ($000) $37,683 Avg Close $93.82 Range $85.78 - $99.54

Q4 2013

Shares 286,180 Value ($000) $33,815 Avg Close $87.37 Range $80.75 - $93.82

Q3 2013

Shares 287,435 Value ($000) $30,738 Avg Close $76.44 Range $65.20 - $86.04

Q2 2013

Shares 231,185 Value ($000) $19,221 Avg Close $67.20 Range $62.87 - $71.51

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	356,115	$124,473	$343.44	$303.16 - $358.22
Q2 2025	501,937	$166,728	$282.18	$212.49 - $330.19
Q1 2025	666,017	$172,085	$274.46	$246.14 - $303.74
Q4 2024	854,672	$244,257	$276.08	$254.95 - $299.40
Q3 2024	838,607	$225,132	$259.43	$236.66 - $287.19
Q2 2024	863,837	$237,797	$262.45	$242.69 - $282.50
Q1 2024	859,717	$250,461	$278.76	$243.50 - $299.42
Q4 2023	471,317	$146,335	$270.11	$242.40 - $302.08
Q3 2023	483,287	$138,157	$296.68	$267.34 - $333.66
Q2 2023	605,657	$199,534	$275.92	$254.14 - $317.27
Q1 2023	686,147	$201,350	$270.53	$242.57 - $294.88
Q4 2022	1,032,112	$265,841	$237.86	$205.62 - $264.33
Q3 2022	1,040,620	$223,848	$219.91	$181.48 - $247.25
Q2 2022	1,062,025	$211,672	$211.86	$178.83 - $266.42
Q1 2022	866,825	$242,737	$268.27	$234.51 - $325.21
Q4 2021	680,586	$237,422	$308.06	$268.91 - $330.80
Q3 2021	682,591	$200,709	$284.68	$259.48 - $303.86
Q2 2021	619,052	$177,061	$249.16	$234.51 - $267.96
Q1 2021	620,477	$164,699	$234.60	$218.23 - $253.90
Q4 2020	612,732	$153,679	$224.01	$196.90 - $244.38
Q3 2020	740,327	$163,375	$203.70	$188.73 - $217.76
Q2 2020	961,337	$204,765	$175.54	$126.73 - $209.87
Q1 2020	1,218,655	$183,907	$167.26	$104.40 - $189.66
Q4 2019	1,183,320	$239,823	$166.41	$136.60 - $186.44
Q3 2019	1,257,510	$207,238	$141.03	$128.81 - $152.25
Q2 2019	913,795	$149,707	$149.90	$131.74 - $169.35
Q1 2019	752,680	$132,065	$149.99	$127.72 - $160.98
Q4 2018	725,565	$109,183	$146.34	$124.42 - $167.92
Q3 2018	670,005	$125,639	$156.22	$142.71 - $173.41
Q2 2018	595,645	$99,014	$150.86	$134.88 - $161.24
Q3 2017	391,225	$69,720	$142.51	$134.95 - $154.02
Q2 2017	584,635	$94,687	$134.45	$126.06 - $141.26
Q1 2017	668,670	$104,119	$126.71	$114.33 - $133.71
Q4 2016	760,265	$102,180	$107.77	$96.22 - $118.10
Q3 2016	728,445	$89,118	$98.04	$92.65 - $103.49
Q2 2016	629,395	$72,267	$95.44	$89.54 - $100.76
Q1 2016	609,695	$69,353	$83.96	$72.12 - $95.99
Q4 2015	578,595	$59,370	$86.08	$80.57 - $90.85
Q3 2015	571,080	$57,947	$92.42	$81.01 - $103.15
Q2 2015	545,090	$67,940	$97.78	$89.03 - $103.38
Q1 2015	439,660	$50,996	$90.76	$82.34 - $96.29
Q4 2014	556,480	$61,881	$88.05	$78.86 - $95.23
Q3 2014	244,155	$26,828	$93.82	$87.40 - $100.97
Q2 2014	250,170	$31,311	$97.85	$91.27 - $102.35
Q1 2014	302,555	$37,683	$93.82	$85.78 - $99.54
Q4 2013	286,180	$33,815	$87.37	$80.75 - $93.82
Q3 2013	287,435	$30,738	$76.44	$65.20 - $86.04
Q2 2013	231,185	$19,221	$67.20	$62.87 - $71.51