ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025

Shares 29,752 Value ($000) $11,576 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 28,045 Value ($000) $9,803 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 28,094 Value ($000) $9,332 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 27,904 Value ($000) $7,210 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 29,530 Value ($000) $8,439 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 29,447 Value ($000) $7,905 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 30,183 Value ($000) $8,309 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 32,271 Value ($000) $9,402 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 32,242 Value ($000) $10,010 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 32,345 Value ($000) $9,246 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 32,579 Value ($000) $10,733 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 32,752 Value ($000) $9,611 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 31,062 Value ($000) $8,001 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 31,160 Value ($000) $6,703 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 30,668 Value ($000) $6,112 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 30,818 Value ($000) $8,630 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 30,142 Value ($000) $10,515 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 30,241 Value ($000) $8,892 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 30,892 Value ($000) $8,836 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 30,924 Value ($000) $8,208 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 30,560 Value ($000) $7,665 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 30,531 Value ($000) $6,737 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 29,918 Value ($000) $6,373 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 29,864 Value ($000) $4,506 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 29,820 Value ($000) $6,043 Avg Close $166.41 Range $136.60 - $186.44

Q3 2019

Shares 29,829 Value ($000) $4,916 Avg Close $141.03 Range $128.81 - $152.25

Q2 2019

Shares 29,825 Value ($000) $4,887 Avg Close $149.90 Range $131.74 - $169.35

Q1 2019

Shares 29,953 Value ($000) $5,256 Avg Close $149.99 Range $127.72 - $160.98

Q4 2018

Shares 29,922 Value ($000) $4,502 Avg Close $146.34 Range $124.42 - $167.92

Q3 2018

Shares 28,597 Value ($000) $5,363 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 28,878 Value ($000) $4,800 Avg Close $150.86 Range $134.88 - $161.24

Q1 2018

Shares 28,508 Value ($000) $4,966 Avg Close $163.88 Range $147.71 - $180.45

Q4 2017

Shares 29,443 Value ($000) $5,781 Avg Close $163.96 Range $152.73 - $180.81

Q3 2017

Shares 29,369 Value ($000) $5,234 Avg Close $142.51 Range $134.95 - $154.02

Q2 2017

Shares 29,485 Value ($000) $4,775 Avg Close $134.45 Range $126.06 - $141.26

Q1 2017

Shares 30,419 Value ($000) $4,737 Avg Close $126.71 Range $114.33 - $133.71

Q4 2016

Shares 29,397 Value ($000) $3,951 Avg Close $107.77 Range $96.22 - $118.10

Q3 2016

Shares 29,510 Value ($000) $3,611 Avg Close $98.04 Range $92.65 - $103.49

Q2 2016

Shares 26,525 Value ($000) $3,046 Avg Close $95.44 Range $89.54 - $100.76

Q1 2016

Shares 10,399 Value ($000) $1,183 Avg Close $83.96 Range $72.12 - $95.99

Q4 2015

Shares 2,965 Value ($000) $304 Avg Close $86.08 Range $80.57 - $90.85

Q3 2015

Shares 2,989 Value ($000) $303 Avg Close $92.42 Range $81.01 - $103.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,752	$11,576	$375.21	$331.49 - $415.89
Q3 2025	28,045	$9,803	$343.44	$303.16 - $358.22
Q2 2025	28,094	$9,332	$282.18	$212.49 - $330.19
Q1 2025	27,904	$7,210	$274.46	$246.14 - $303.74
Q4 2024	29,530	$8,439	$276.08	$254.95 - $299.40
Q3 2024	29,447	$7,905	$259.43	$236.66 - $287.19
Q2 2024	30,183	$8,309	$262.45	$242.69 - $282.50
Q1 2024	32,271	$9,402	$278.76	$243.50 - $299.42
Q4 2023	32,242	$10,010	$270.11	$242.40 - $302.08
Q3 2023	32,345	$9,246	$296.68	$267.34 - $333.66
Q2 2023	32,579	$10,733	$275.92	$254.14 - $317.27
Q1 2023	32,752	$9,611	$270.53	$242.57 - $294.88
Q4 2022	31,062	$8,001	$237.86	$205.62 - $264.33
Q3 2022	31,160	$6,703	$219.91	$181.48 - $247.25
Q2 2022	30,668	$6,112	$211.86	$178.83 - $266.42
Q1 2022	30,818	$8,630	$268.27	$234.51 - $325.21
Q4 2021	30,142	$10,515	$308.06	$268.91 - $330.80
Q3 2021	30,241	$8,892	$284.68	$259.48 - $303.86
Q2 2021	30,892	$8,836	$249.16	$234.51 - $267.96
Q1 2021	30,924	$8,208	$234.60	$218.23 - $253.90
Q4 2020	30,560	$7,665	$224.01	$196.90 - $244.38
Q3 2020	30,531	$6,737	$203.70	$188.73 - $217.76
Q2 2020	29,918	$6,373	$175.54	$126.73 - $209.87
Q1 2020	29,864	$4,506	$167.26	$104.40 - $189.66
Q4 2019	29,820	$6,043	$166.41	$136.60 - $186.44
Q3 2019	29,829	$4,916	$141.03	$128.81 - $152.25
Q2 2019	29,825	$4,887	$149.90	$131.74 - $169.35
Q1 2019	29,953	$5,256	$149.99	$127.72 - $160.98
Q4 2018	29,922	$4,502	$146.34	$124.42 - $167.92
Q3 2018	28,597	$5,363	$156.22	$142.71 - $173.41
Q2 2018	28,878	$4,800	$150.86	$134.88 - $161.24
Q1 2018	28,508	$4,966	$163.88	$147.71 - $180.45
Q4 2017	29,443	$5,781	$163.96	$152.73 - $180.81
Q3 2017	29,369	$5,234	$142.51	$134.95 - $154.02
Q2 2017	29,485	$4,775	$134.45	$126.06 - $141.26
Q1 2017	30,419	$4,737	$126.71	$114.33 - $133.71
Q4 2016	29,397	$3,951	$107.77	$96.22 - $118.10
Q3 2016	29,510	$3,611	$98.04	$92.65 - $103.49
Q2 2016	26,525	$3,046	$95.44	$89.54 - $100.76
Q1 2016	10,399	$1,183	$83.96	$72.12 - $95.99
Q4 2015	2,965	$304	$86.08	$80.57 - $90.85
Q3 2015	2,989	$303	$92.42	$81.01 - $103.15