ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

GAMCO INVESTORS, INC. ET AL's Holding History (CIK: 0000807249)

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

Q4 2025

Shares 113,664 Value ($000) $44,223 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 113,546 Value ($000) $39,688 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 115,626 Value ($000) $38,407 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 117,972 Value ($000) $30,482 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 119,495 Value ($000) $34,150 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 121,541 Value ($000) $32,629 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 123,394 Value ($000) $33,968 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 124,160 Value ($000) $36,172 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 123,506 Value ($000) $38,346 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 123,706 Value ($000) $35,364 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 123,606 Value ($000) $40,722 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 123,906 Value ($000) $36,360 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 124,206 Value ($000) $31,992 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 124,461 Value ($000) $26,773 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 131,376 Value ($000) $26,185 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 131,531 Value ($000) $36,833 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 133,108 Value ($000) $46,435 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 135,523 Value ($000) $39,849 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 139,433 Value ($000) $39,881 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 143,692 Value ($000) $38,142 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 150,414 Value ($000) $37,725 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 163,170 Value ($000) $36,008 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 164,817 Value ($000) $35,106 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 212,438 Value ($000) $32,059 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 221,250 Value ($000) $44,841 Avg Close $166.41 Range $136.60 - $186.44

Q3 2019

Shares 229,585 Value ($000) $37,836 Avg Close $141.03 Range $128.81 - $152.25

Q2 2019

Shares 242,905 Value ($000) $39,795 Avg Close $149.90 Range $131.74 - $169.35

Q1 2019

Shares 238,605 Value ($000) $41,866 Avg Close $149.99 Range $127.72 - $160.98

Q4 2018

Shares 239,470 Value ($000) $36,035 Avg Close $146.34 Range $124.42 - $167.92

Q3 2018

Shares 239,820 Value ($000) $44,971 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 252,500 Value ($000) $41,973 Avg Close $150.86 Range $134.88 - $161.24

Q1 2018

Shares 256,425 Value ($000) $44,669 Avg Close $163.88 Range $147.71 - $180.45

Q4 2017

Shares 270,130 Value ($000) $53,040 Avg Close $163.96 Range $152.73 - $180.81

Q3 2017

Shares 287,650 Value ($000) $51,262 Avg Close $142.51 Range $134.95 - $154.02

Q2 2017

Shares 290,100 Value ($000) $46,985 Avg Close $134.45 Range $126.06 - $141.26

Q1 2017

Shares 305,500 Value ($000) $47,569 Avg Close $126.71 Range $114.33 - $133.71

Q4 2016

Shares 310,800 Value ($000) $41,772 Avg Close $107.77 Range $96.22 - $118.10

Q3 2016

Shares 318,080 Value ($000) $38,914 Avg Close $98.04 Range $92.65 - $103.49

Q2 2016

Shares 320,430 Value ($000) $36,792 Avg Close $95.44 Range $89.54 - $100.76

Q1 2016

Shares 323,030 Value ($000) $36,745 Avg Close $83.96 Range $72.12 - $95.99

Q4 2015

Shares 331,830 Value ($000) $34,049 Avg Close $86.08 Range $80.57 - $90.85

Q3 2015

Shares 344,930 Value ($000) $35,000 Avg Close $92.42 Range $81.01 - $103.15

Q2 2015

Shares 372,330 Value ($000) $46,407 Avg Close $97.78 Range $89.03 - $103.38

Q1 2015

Shares 385,580 Value ($000) $44,723 Avg Close $90.76 Range $82.34 - $96.29

Q4 2014

Shares 385,130 Value ($000) $42,826 Avg Close $88.05 Range $78.86 - $95.23

Q3 2014

Shares 396,830 Value ($000) $43,604 Avg Close $93.82 Range $87.40 - $100.97

Q2 2014

Shares 403,430 Value ($000) $50,493 Avg Close $97.85 Range $91.27 - $102.35

Q1 2014

Shares 404,930 Value ($000) $50,434 Avg Close $93.82 Range $85.78 - $99.54

Q4 2013

Shares 412,630 Value ($000) $48,756 Avg Close $87.37 Range $80.75 - $93.82

Q3 2013

Shares 469,930 Value ($000) $50,254 Avg Close $76.44 Range $65.20 - $86.04

Q2 2013

Shares 499,280 Value ($000) $41,510 Avg Close $67.20 Range $62.87 - $71.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	113,664	$44,223	$375.21	$331.49 - $415.89
Q3 2025	113,546	$39,688	$343.44	$303.16 - $358.22
Q2 2025	115,626	$38,407	$282.18	$212.49 - $330.19
Q1 2025	117,972	$30,482	$274.46	$246.14 - $303.74
Q4 2024	119,495	$34,150	$276.08	$254.95 - $299.40
Q3 2024	121,541	$32,629	$259.43	$236.66 - $287.19
Q2 2024	123,394	$33,968	$262.45	$242.69 - $282.50
Q1 2024	124,160	$36,172	$278.76	$243.50 - $299.42
Q4 2023	123,506	$38,346	$270.11	$242.40 - $302.08
Q3 2023	123,706	$35,364	$296.68	$267.34 - $333.66
Q2 2023	123,606	$40,722	$275.92	$254.14 - $317.27
Q1 2023	123,906	$36,360	$270.53	$242.57 - $294.88
Q4 2022	124,206	$31,992	$237.86	$205.62 - $264.33
Q3 2022	124,461	$26,773	$219.91	$181.48 - $247.25
Q2 2022	131,376	$26,185	$211.86	$178.83 - $266.42
Q1 2022	131,531	$36,833	$268.27	$234.51 - $325.21
Q4 2021	133,108	$46,435	$308.06	$268.91 - $330.80
Q3 2021	135,523	$39,849	$284.68	$259.48 - $303.86
Q2 2021	139,433	$39,881	$249.16	$234.51 - $267.96
Q1 2021	143,692	$38,142	$234.60	$218.23 - $253.90
Q4 2020	150,414	$37,725	$224.01	$196.90 - $244.38
Q3 2020	163,170	$36,008	$203.70	$188.73 - $217.76
Q2 2020	164,817	$35,106	$175.54	$126.73 - $209.87
Q1 2020	212,438	$32,059	$167.26	$104.40 - $189.66
Q4 2019	221,250	$44,841	$166.41	$136.60 - $186.44
Q3 2019	229,585	$37,836	$141.03	$128.81 - $152.25
Q2 2019	242,905	$39,795	$149.90	$131.74 - $169.35
Q1 2019	238,605	$41,866	$149.99	$127.72 - $160.98
Q4 2018	239,470	$36,035	$146.34	$124.42 - $167.92
Q3 2018	239,820	$44,971	$156.22	$142.71 - $173.41
Q2 2018	252,500	$41,973	$150.86	$134.88 - $161.24
Q1 2018	256,425	$44,669	$163.88	$147.71 - $180.45
Q4 2017	270,130	$53,040	$163.96	$152.73 - $180.81
Q3 2017	287,650	$51,262	$142.51	$134.95 - $154.02
Q2 2017	290,100	$46,985	$134.45	$126.06 - $141.26
Q1 2017	305,500	$47,569	$126.71	$114.33 - $133.71
Q4 2016	310,800	$41,772	$107.77	$96.22 - $118.10
Q3 2016	318,080	$38,914	$98.04	$92.65 - $103.49
Q2 2016	320,430	$36,792	$95.44	$89.54 - $100.76
Q1 2016	323,030	$36,745	$83.96	$72.12 - $95.99
Q4 2015	331,830	$34,049	$86.08	$80.57 - $90.85
Q3 2015	344,930	$35,000	$92.42	$81.01 - $103.15
Q2 2015	372,330	$46,407	$97.78	$89.03 - $103.38
Q1 2015	385,580	$44,723	$90.76	$82.34 - $96.29
Q4 2014	385,130	$42,826	$88.05	$78.86 - $95.23
Q3 2014	396,830	$43,604	$93.82	$87.40 - $100.97
Q2 2014	403,430	$50,493	$97.85	$91.27 - $102.35
Q1 2014	404,930	$50,434	$93.82	$85.78 - $99.54
Q4 2013	412,630	$48,756	$87.37	$80.75 - $93.82
Q3 2013	469,930	$50,254	$76.44	$65.20 - $86.04
Q2 2013	499,280	$41,510	$67.20	$62.87 - $71.51