ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q2 2020

Shares 24,764 Value ($000) $5,275 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 22,546 Value ($000) $3,403 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 23,731 Value ($000) $4,881 Avg Close $166.41 Range $136.60 - $186.44

Q3 2019

Shares 119,474 Value ($000) $19,690 Avg Close $141.03 Range $128.81 - $152.25

Q2 2019

Shares 16,738 Value ($000) $2,743 Avg Close $149.90 Range $131.74 - $169.35

Q1 2019

Shares 11,133 Value ($000) $1,954 Avg Close $149.99 Range $127.72 - $160.98

Q4 2018

Shares 12,857 Value ($000) $1,935 Avg Close $146.34 Range $124.42 - $167.92

Q3 2018

Shares 12,584 Value ($000) $2,360 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 13,897 Value ($000) $2,311 Avg Close $150.86 Range $134.88 - $161.24

Q1 2018

Shares 14,047 Value ($000) $2,447 Avg Close $163.88 Range $147.71 - $180.45

Q4 2017

Shares 14,611 Value ($000) $2,869 Avg Close $163.96 Range $152.73 - $180.81

Q3 2017

Shares 14,903 Value ($000) $2,656 Avg Close $142.51 Range $134.95 - $154.02

Q2 2017

Shares 15,282 Value ($000) $2,476 Avg Close $134.45 Range $126.06 - $141.26

Q1 2017

Shares 15,394 Value ($000) $2,397 Avg Close $126.71 Range $114.33 - $133.71

Q4 2016

Shares 15,478 Value ($000) $2,081 Avg Close $107.77 Range $96.22 - $118.10

Q3 2016

Shares 130,175 Value ($000) $15,926 Avg Close $98.04 Range $92.65 - $103.49

Q2 2016

Shares 131,534 Value ($000) $15,103 Avg Close $95.44 Range $89.54 - $100.76

Q1 2016

Shares 126,971 Value ($000) $14,443 Avg Close $83.96 Range $72.12 - $95.99

Q4 2015

Shares 128,264 Value ($000) $13,162 Avg Close $86.08 Range $80.57 - $90.85

Q3 2015

Shares 106,371 Value ($000) $10,794 Avg Close $92.42 Range $81.01 - $103.15

Q2 2015

Shares 70,130 Value ($000) $8,742 Avg Close $97.78 Range $89.03 - $103.38

Q1 2015

Shares 68,130 Value ($000) $7,903 Avg Close $90.76 Range $82.34 - $96.29

Q2 2013

Shares 59,150 Value ($000) $4,918 Avg Close $67.20 Range $62.87 - $71.51

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	24,764	$5,275	$175.54	$126.73 - $209.87
Q1 2020	22,546	$3,403	$167.26	$104.40 - $189.66
Q4 2019	23,731	$4,881	$166.41	$136.60 - $186.44
Q3 2019	119,474	$19,690	$141.03	$128.81 - $152.25
Q2 2019	16,738	$2,743	$149.90	$131.74 - $169.35
Q1 2019	11,133	$1,954	$149.99	$127.72 - $160.98
Q4 2018	12,857	$1,935	$146.34	$124.42 - $167.92
Q3 2018	12,584	$2,360	$156.22	$142.71 - $173.41
Q2 2018	13,897	$2,311	$150.86	$134.88 - $161.24
Q1 2018	14,047	$2,447	$163.88	$147.71 - $180.45
Q4 2017	14,611	$2,869	$163.96	$152.73 - $180.81
Q3 2017	14,903	$2,656	$142.51	$134.95 - $154.02
Q2 2017	15,282	$2,476	$134.45	$126.06 - $141.26
Q1 2017	15,394	$2,397	$126.71	$114.33 - $133.71
Q4 2016	15,478	$2,081	$107.77	$96.22 - $118.10
Q3 2016	130,175	$15,926	$98.04	$92.65 - $103.49
Q2 2016	131,534	$15,103	$95.44	$89.54 - $100.76
Q1 2016	126,971	$14,443	$83.96	$72.12 - $95.99
Q4 2015	128,264	$13,162	$86.08	$80.57 - $90.85
Q3 2015	106,371	$10,794	$92.42	$81.01 - $103.15
Q2 2015	70,130	$8,742	$97.78	$89.03 - $103.38
Q1 2015	68,130	$7,903	$90.76	$82.34 - $96.29
Q2 2013	59,150	$4,918	$67.20	$62.87 - $71.51