ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Baldwin Investment Management, LLC's Holding History (CIK: 0001346378)

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

Q4 2025
Shares 10,382 Value ($000) $4,039 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 10,540 Value ($000) $3,684 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 10,615 Value ($000) $3,526 Avg Close $282.18 Range $212.49 - $330.19
Q1 2025
Shares 2,386 Value ($000) $616 Avg Close $274.46 Range $246.14 - $303.74
Q4 2024
Shares 2,231 Value ($000) $638 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 2,470 Value ($000) $663 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 3,080 Value ($000) $848 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 3,859 Value ($000) $1,124 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 4,065 Value ($000) $1,262 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 4,065 Value ($000) $1,162 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 2,930 Value ($000) $965 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 2,915 Value ($000) $855 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 2,585 Value ($000) $666 Avg Close $237.86 Range $205.62 - $264.33
Q3 2022
Shares 2,505 Value ($000) $539 Avg Close $219.91 Range $181.48 - $247.25
Q2 2022
Shares 2,580 Value ($000) $514 Avg Close $211.86 Range $178.83 - $266.42
Q1 2022
Shares 2,440 Value ($000) $683 Avg Close $268.27 Range $234.51 - $325.21
Q4 2021
Shares 2,145 Value ($000) $748 Avg Close $308.06 Range $268.91 - $330.80
Q3 2021
Shares 2,150 Value ($000) $632 Avg Close $284.68 Range $259.48 - $303.86
Q2 2021
Shares 2,145 Value ($000) $614 Avg Close $249.16 Range $234.51 - $267.96
Q1 2021
Shares 2,165 Value ($000) $575 Avg Close $234.60 Range $218.23 - $253.90
Q4 2020
Shares 2,440 Value ($000) $612 Avg Close $224.01 Range $196.90 - $244.38