ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Portland Global Advisors LLC's Holding History (CIK: 0001504941)

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

Q4 2025

Shares 28,611 Value ($000) $11,132 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 29,594 Value ($000) $10,344 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 29,959 Value ($000) $9,952 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 30,821 Value ($000) $7,964 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 30,818 Value ($000) $8,808 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 30,986 Value ($000) $8,319 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 30,277 Value ($000) $8,335 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 29,368 Value ($000) $8,556 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 25,509 Value ($000) $7,920 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 24,450 Value ($000) $7 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 24,161 Value ($000) $8 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 24,381 Value ($000) $7 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 24,232 Value ($000) $6 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 24,074 Value ($000) $5,179 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 23,720 Value ($000) $4,728 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 21,198 Value ($000) $5,936 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 20,035 Value ($000) $6,989 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 20,033 Value ($000) $5,891 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 19,916 Value ($000) $5,696 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 19,984 Value ($000) $5,305 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 19,858 Value ($000) $4,981 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 20,091 Value ($000) $4,434 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 20,114 Value ($000) $4,284 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 19,554 Value ($000) $2,951 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 19,539 Value ($000) $3,960 Avg Close $166.41 Range $136.60 - $186.44

Q3 2019

Shares 19,724 Value ($000) $3,251 Avg Close $141.03 Range $128.81 - $152.25

Q2 2019

Shares 19,964 Value ($000) $3,271 Avg Close $149.90 Range $131.74 - $169.35

Q1 2019

Shares 19,900 Value ($000) $3,492 Avg Close $149.99 Range $127.72 - $160.98

Q4 2018

Shares 19,725 Value ($000) $2,968 Avg Close $146.34 Range $124.42 - $167.92

Q3 2018

Shares 18,245 Value ($000) $3,421 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 18,050 Value ($000) $3,000 Avg Close $150.86 Range $134.88 - $161.24

Q1 2018

Shares 16,865 Value ($000) $2,938 Avg Close $163.88 Range $147.71 - $180.45

Q4 2017

Shares 17,319 Value ($000) $3,401 Avg Close $163.96 Range $152.73 - $180.81

Q3 2017

Shares 17,850 Value ($000) $3,181 Avg Close $142.51 Range $134.95 - $154.02

Q2 2017

Shares 17,925 Value ($000) $2,903 Avg Close $134.45 Range $126.06 - $141.26

Q1 2017

Shares 17,960 Value ($000) $2,797 Avg Close $126.71 Range $114.33 - $133.71

Q4 2016

Shares 18,455 Value ($000) $2,480 Avg Close $107.77 Range $96.22 - $118.10

Q3 2016

Shares 18,115 Value ($000) $2,216 Avg Close $98.04 Range $92.65 - $103.49

Q2 2016

Shares 17,930 Value ($000) $2,059 Avg Close $95.44 Range $89.54 - $100.76

Q1 2016

Shares 17,855 Value ($000) $2,031 Avg Close $83.96 Range $72.12 - $95.99

Q4 2015

Shares 16,990 Value ($000) $1,743 Avg Close $86.08 Range $80.57 - $90.85

Q3 2015

Shares 13,905 Value ($000) $1,411 Avg Close $92.42 Range $81.01 - $103.15

Q2 2015

Shares 13,085 Value ($000) $1,631 Avg Close $97.78 Range $89.03 - $103.38

Q1 2015

Shares 13,235 Value ($000) $1,535 Avg Close $90.76 Range $82.34 - $96.29

Q4 2014

Shares 13,305 Value ($000) $1,480 Avg Close $88.05 Range $78.86 - $95.23

Q3 2014

Shares 6,800 Value ($000) $747 Avg Close $93.82 Range $87.40 - $100.97

Q2 2014

Shares 5,355 Value ($000) $670 Avg Close $97.85 Range $91.27 - $102.35

Q1 2014

Shares 5,555 Value ($000) $692 Avg Close $93.82 Range $85.78 - $99.54

Q4 2013

Shares 5,680 Value ($000) $671 Avg Close $87.37 Range $80.75 - $93.82

Q3 2013

Shares 5,830 Value ($000) $623 Avg Close $76.44 Range $65.20 - $86.04

Q2 2013

Shares 6,160 Value ($000) $512 Avg Close $67.20 Range $62.87 - $71.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,611	$11,132	$375.21	$331.49 - $415.89
Q3 2025	29,594	$10,344	$343.44	$303.16 - $358.22
Q2 2025	29,959	$9,952	$282.18	$212.49 - $330.19
Q1 2025	30,821	$7,964	$274.46	$246.14 - $303.74
Q4 2024	30,818	$8,808	$276.08	$254.95 - $299.40
Q3 2024	30,986	$8,319	$259.43	$236.66 - $287.19
Q2 2024	30,277	$8,335	$262.45	$242.69 - $282.50
Q1 2024	29,368	$8,556	$278.76	$243.50 - $299.42
Q4 2023	25,509	$7,920	$270.11	$242.40 - $302.08
Q3 2023	24,450	$7	$296.68	$267.34 - $333.66
Q2 2023	24,161	$8	$275.92	$254.14 - $317.27
Q1 2023	24,381	$7	$270.53	$242.57 - $294.88
Q4 2022	24,232	$6	$237.86	$205.62 - $264.33
Q3 2022	24,074	$5,179	$219.91	$181.48 - $247.25
Q2 2022	23,720	$4,728	$211.86	$178.83 - $266.42
Q1 2022	21,198	$5,936	$268.27	$234.51 - $325.21
Q4 2021	20,035	$6,989	$308.06	$268.91 - $330.80
Q3 2021	20,033	$5,891	$284.68	$259.48 - $303.86
Q2 2021	19,916	$5,696	$249.16	$234.51 - $267.96
Q1 2021	19,984	$5,305	$234.60	$218.23 - $253.90
Q4 2020	19,858	$4,981	$224.01	$196.90 - $244.38
Q3 2020	20,091	$4,434	$203.70	$188.73 - $217.76
Q2 2020	20,114	$4,284	$175.54	$126.73 - $209.87
Q1 2020	19,554	$2,951	$167.26	$104.40 - $189.66
Q4 2019	19,539	$3,960	$166.41	$136.60 - $186.44
Q3 2019	19,724	$3,251	$141.03	$128.81 - $152.25
Q2 2019	19,964	$3,271	$149.90	$131.74 - $169.35
Q1 2019	19,900	$3,492	$149.99	$127.72 - $160.98
Q4 2018	19,725	$2,968	$146.34	$124.42 - $167.92
Q3 2018	18,245	$3,421	$156.22	$142.71 - $173.41
Q2 2018	18,050	$3,000	$150.86	$134.88 - $161.24
Q1 2018	16,865	$2,938	$163.88	$147.71 - $180.45
Q4 2017	17,319	$3,401	$163.96	$152.73 - $180.81
Q3 2017	17,850	$3,181	$142.51	$134.95 - $154.02
Q2 2017	17,925	$2,903	$134.45	$126.06 - $141.26
Q1 2017	17,960	$2,797	$126.71	$114.33 - $133.71
Q4 2016	18,455	$2,480	$107.77	$96.22 - $118.10
Q3 2016	18,115	$2,216	$98.04	$92.65 - $103.49
Q2 2016	17,930	$2,059	$95.44	$89.54 - $100.76
Q1 2016	17,855	$2,031	$83.96	$72.12 - $95.99
Q4 2015	16,990	$1,743	$86.08	$80.57 - $90.85
Q3 2015	13,905	$1,411	$92.42	$81.01 - $103.15
Q2 2015	13,085	$1,631	$97.78	$89.03 - $103.38
Q1 2015	13,235	$1,535	$90.76	$82.34 - $96.29
Q4 2014	13,305	$1,480	$88.05	$78.86 - $95.23
Q3 2014	6,800	$747	$93.82	$87.40 - $100.97
Q2 2014	5,355	$670	$97.85	$91.27 - $102.35
Q1 2014	5,555	$692	$93.82	$85.78 - $99.54
Q4 2013	5,680	$671	$87.37	$80.75 - $93.82
Q3 2013	5,830	$623	$76.44	$65.20 - $86.04
Q2 2013	6,160	$512	$67.20	$62.87 - $71.51