ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Birch Hill Investment Advisors LLC's Holding History (CIK: 0001424177)

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

Q4 2025

Shares 192,763 Value ($000) $74,998 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 195,753 Value ($000) $68,422 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 197,351 Value ($000) $65,554 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 197,863 Value ($000) $51,124 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 197,813 Value ($000) $56,533 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 198,148 Value ($000) $53,195 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 198,800 Value ($000) $54,726 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 196,372 Value ($000) $57,209 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 189,892 Value ($000) $58,958 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 172,968 Value ($000) $49,446 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 171,067 Value ($000) $56,358 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 171,037 Value ($000) $50,191 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 175,036 Value ($000) $45,084 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 170,084 Value ($000) $36,587 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 161,621 Value ($000) $32,213 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 17,774 Value ($000) $4,977 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 19,503 Value ($000) $6,804 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 19,573 Value ($000) $5,755 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 19,593 Value ($000) $5,604 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 19,573 Value ($000) $5,195 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 8,096 Value ($000) $2,031 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 7,961 Value ($000) $1,757 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 7,772 Value ($000) $1,655 Avg Close $175.54 Range $126.73 - $209.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	192,763	$74,998	$375.21	$331.49 - $415.89
Q3 2025	195,753	$68,422	$343.44	$303.16 - $358.22
Q2 2025	197,351	$65,554	$282.18	$212.49 - $330.19
Q1 2025	197,863	$51,124	$274.46	$246.14 - $303.74
Q4 2024	197,813	$56,533	$276.08	$254.95 - $299.40
Q3 2024	198,148	$53,195	$259.43	$236.66 - $287.19
Q2 2024	198,800	$54,726	$262.45	$242.69 - $282.50
Q1 2024	196,372	$57,209	$278.76	$243.50 - $299.42
Q4 2023	189,892	$58,958	$270.11	$242.40 - $302.08
Q3 2023	172,968	$49,446	$296.68	$267.34 - $333.66
Q2 2023	171,067	$56,358	$275.92	$254.14 - $317.27
Q1 2023	171,037	$50,191	$270.53	$242.57 - $294.88
Q4 2022	175,036	$45,084	$237.86	$205.62 - $264.33
Q3 2022	170,084	$36,587	$219.91	$181.48 - $247.25
Q2 2022	161,621	$32,213	$211.86	$178.83 - $266.42
Q1 2022	17,774	$4,977	$268.27	$234.51 - $325.21
Q4 2021	19,503	$6,804	$308.06	$268.91 - $330.80
Q3 2021	19,573	$5,755	$284.68	$259.48 - $303.86
Q2 2021	19,593	$5,604	$249.16	$234.51 - $267.96
Q1 2021	19,573	$5,195	$234.60	$218.23 - $253.90
Q4 2020	8,096	$2,031	$224.01	$196.90 - $244.38
Q3 2020	7,961	$1,757	$203.70	$188.73 - $217.76
Q2 2020	7,772	$1,655	$175.54	$126.73 - $209.87