ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Penobscot Investment Management Company, Inc.'s Holding History (CIK: 0001394866)

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

Q4 2025

Shares 4,398 Value ($000) $1,711 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 4,398 Value ($000) $1,537 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 4,488 Value ($000) $1,491 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 4,688 Value ($000) $1,211 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 4,688 Value ($000) $1,340 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 4,688 Value ($000) $1,259 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 4,688 Value ($000) $1,291 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 4,783 Value ($000) $1,393 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 4,848 Value ($000) $1,505 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 4,790 Value ($000) $1,369 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 4,765 Value ($000) $1,570 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 4,765 Value ($000) $1,398 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 4,805 Value ($000) $1,238 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 4,805 Value ($000) $1,034 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 4,955 Value ($000) $988 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 4,955 Value ($000) $1,388 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 4,955 Value ($000) $1,729 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 4,955 Value ($000) $1,457 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 4,955 Value ($000) $1,417 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 4,955 Value ($000) $1,315 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 4,955 Value ($000) $1,243 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 4,875 Value ($000) $1,076 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 4,875 Value ($000) $1,039 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 4,825 Value ($000) $728 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 4,825 Value ($000) $978 Avg Close $166.41 Range $136.60 - $186.44

Q3 2019

Shares 4,825 Value ($000) $795 Avg Close $141.03 Range $128.81 - $152.25

Q2 2019

Shares 4,875 Value ($000) $799 Avg Close $149.90 Range $131.74 - $169.35

Q1 2019

Shares 3,915 Value ($000) $687 Avg Close $149.99 Range $127.72 - $160.98

Q4 2018

Shares 3,395 Value ($000) $511 Avg Close $146.34 Range $124.42 - $167.92

Q3 2018

Shares 3,335 Value ($000) $625 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 3,495 Value ($000) $581 Avg Close $150.86 Range $134.88 - $161.24

Q1 2018

Shares 3,435 Value ($000) $598 Avg Close $163.88 Range $147.71 - $180.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,398	$1,711	$375.21	$331.49 - $415.89
Q3 2025	4,398	$1,537	$343.44	$303.16 - $358.22
Q2 2025	4,488	$1,491	$282.18	$212.49 - $330.19
Q1 2025	4,688	$1,211	$274.46	$246.14 - $303.74
Q4 2024	4,688	$1,340	$276.08	$254.95 - $299.40
Q3 2024	4,688	$1,259	$259.43	$236.66 - $287.19
Q2 2024	4,688	$1,291	$262.45	$242.69 - $282.50
Q1 2024	4,783	$1,393	$278.76	$243.50 - $299.42
Q4 2023	4,848	$1,505	$270.11	$242.40 - $302.08
Q3 2023	4,790	$1,369	$296.68	$267.34 - $333.66
Q2 2023	4,765	$1,570	$275.92	$254.14 - $317.27
Q1 2023	4,765	$1,398	$270.53	$242.57 - $294.88
Q4 2022	4,805	$1,238	$237.86	$205.62 - $264.33
Q3 2022	4,805	$1,034	$219.91	$181.48 - $247.25
Q2 2022	4,955	$988	$211.86	$178.83 - $266.42
Q1 2022	4,955	$1,388	$268.27	$234.51 - $325.21
Q4 2021	4,955	$1,729	$308.06	$268.91 - $330.80
Q3 2021	4,955	$1,457	$284.68	$259.48 - $303.86
Q2 2021	4,955	$1,417	$249.16	$234.51 - $267.96
Q1 2021	4,955	$1,315	$234.60	$218.23 - $253.90
Q4 2020	4,955	$1,243	$224.01	$196.90 - $244.38
Q3 2020	4,875	$1,076	$203.70	$188.73 - $217.76
Q2 2020	4,875	$1,039	$175.54	$126.73 - $209.87
Q1 2020	4,825	$728	$167.26	$104.40 - $189.66
Q4 2019	4,825	$978	$166.41	$136.60 - $186.44
Q3 2019	4,825	$795	$141.03	$128.81 - $152.25
Q2 2019	4,875	$799	$149.90	$131.74 - $169.35
Q1 2019	3,915	$687	$149.99	$127.72 - $160.98
Q4 2018	3,395	$511	$146.34	$124.42 - $167.92
Q3 2018	3,335	$625	$156.22	$142.71 - $173.41
Q2 2018	3,495	$581	$150.86	$134.88 - $161.24
Q1 2018	3,435	$598	$163.88	$147.71 - $180.45