ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Boston Common Asset Management, LLC's Holding History (CIK: 0001409427)

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

Q4 2025

Shares 18,102 Value ($000) $7,043 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 20,918 Value ($000) $7,311 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 21,797 Value ($000) $7,240 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 27,659 Value ($000) $7,147 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 18,232 Value ($000) $5,211 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 17,680 Value ($000) $5 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 17,088 Value ($000) $5 Avg Close $262.45 Range $242.69 - $282.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,102	$7,043	$375.21	$331.49 - $415.89
Q3 2025	20,918	$7,311	$343.44	$303.16 - $358.22
Q2 2025	21,797	$7,240	$282.18	$212.49 - $330.19
Q1 2025	27,659	$7,147	$274.46	$246.14 - $303.74
Q4 2024	18,232	$5,211	$276.08	$254.95 - $299.40
Q3 2024	17,680	$5	$259.43	$236.66 - $287.19
Q2 2024	17,088	$5	$262.45	$242.69 - $282.50