ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Baltimore-Washington Financial Advisors, Inc.'s Holding History (CIK: 0001555486)

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

Q4 2025
Shares 1,062 Value ($000) $413 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 1,062 Value ($000) $371 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 762 Value ($000) $253 Avg Close $282.18 Range $212.49 - $330.19
Q4 2024
Shares 762 Value ($000) $218 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 762 Value ($000) $205 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 762 Value ($000) $210 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 775 Value ($000) $226 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 762 Value ($000) $237 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 815 Value ($000) $233 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 815 Value ($000) $269 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 1,015 Value ($000) $298 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 1,015 Value ($000) $261 Avg Close $237.86 Range $205.62 - $264.33
Q3 2022
Shares 1,015 Value ($000) $218 Avg Close $219.91 Range $181.48 - $247.25
Q4 2021
Shares 815 Value ($000) $284 Avg Close $308.06 Range $268.91 - $330.80
Q3 2021
Shares 765 Value ($000) $224 Avg Close $284.68 Range $259.48 - $303.86
Q2 2021
Shares 765 Value ($000) $218 Avg Close $249.16 Range $234.51 - $267.96
Q4 2016
Shares 51,631 Value ($000) $6,939 Avg Close $107.77 Range $96.22 - $118.10
Q3 2016
Shares 52,951 Value ($000) $6,478 Avg Close $98.04 Range $92.65 - $103.49
Q2 2016
Shares 52,438 Value ($000) $6,021 Avg Close $95.44 Range $89.54 - $100.76
Q1 2016
Shares 52,593 Value ($000) $5,982 Avg Close $83.96 Range $72.12 - $95.99
Q4 2015
Shares 52,867 Value ($000) $5,424 Avg Close $86.08 Range $80.57 - $90.85
Q3 2015
Shares 52,153 Value ($000) $5,292 Avg Close $92.42 Range $81.01 - $103.15
Q2 2015
Shares 52,084 Value ($000) $6,491 Avg Close $97.78 Range $89.03 - $103.38
Q1 2015
Shares 53,035 Value ($000) $6,152 Avg Close $90.76 Range $82.34 - $96.29
Q4 2014
Shares 53,548 Value ($000) $5,955 Avg Close $88.05 Range $78.86 - $95.23
Q3 2014
Shares 50,402 Value ($000) $5,538 Avg Close $93.82 Range $87.40 - $100.97
Q2 2014
Shares 50,140 Value ($000) $6,276 Avg Close $97.85 Range $91.27 - $102.35
Q1 2014
Shares 49,615 Value ($000) $6,180 Avg Close $93.82 Range $85.78 - $99.54
Q4 2013
Shares 48,691 Value ($000) $5,753 Avg Close $87.37 Range $80.75 - $93.82