ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

RENAISSANCE GROUP LLC's Holding History (CIK: 0000944234)

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

Q4 2025

Shares 93,189 Value ($000) $36,257 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 94,455 Value ($000) $33,015 Avg Close $343.44 Range $303.16 - $358.22

Q2 2019

Shares 147,720 Value ($000) $24,201 Avg Close $149.90 Range $131.74 - $169.35

Q1 2019

Shares 149,628 Value ($000) $26,254 Avg Close $149.99 Range $127.72 - $160.98

Q4 2018

Shares 155,884 Value ($000) $23,457 Avg Close $146.34 Range $124.42 - $167.92

Q3 2018

Shares 162,653 Value ($000) $30,501 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 171,029 Value ($000) $28,430 Avg Close $150.86 Range $134.88 - $161.24

Q1 2018

Shares 176,582 Value ($000) $30,761 Avg Close $163.88 Range $147.71 - $180.45

Q4 2017

Shares 183,504 Value ($000) $36,031 Avg Close $163.96 Range $152.73 - $180.81

Q3 2017

Shares 197,276 Value ($000) $35,157 Avg Close $142.51 Range $134.95 - $154.02

Q2 2017

Shares 189,906 Value ($000) $30,757 Avg Close $134.45 Range $126.06 - $141.26

Q1 2017

Shares 205,550 Value ($000) $32,006 Avg Close $126.71 Range $114.33 - $133.71

Q4 2016

Shares 235,253 Value ($000) $31,618 Avg Close $107.77 Range $96.22 - $118.10

Q3 2016

Shares 246,089 Value ($000) $30,107 Avg Close $98.04 Range $92.65 - $103.49

Q2 2016

Shares 253,810 Value ($000) $29,142 Avg Close $95.44 Range $89.54 - $100.76

Q1 2016

Shares 261,217 Value ($000) $29,713 Avg Close $83.96 Range $72.12 - $95.99

Q4 2015

Shares 240,000 Value ($000) $24,626 Avg Close $86.08 Range $80.57 - $90.85

Q3 2015

Shares 251,013 Value ($000) $25,470 Avg Close $92.42 Range $81.01 - $103.15

Q2 2015

Shares 251,315 Value ($000) $31,324 Avg Close $97.78 Range $89.03 - $103.38

Q2 2014

Shares 249,132 Value ($000) $31,181 Avg Close $97.85 Range $91.27 - $102.35

Q1 2014

Shares 260,058 Value ($000) $32,390 Avg Close $93.82 Range $85.78 - $99.54

Q4 2013

Shares 266,801 Value ($000) $31,525 Avg Close $87.37 Range $80.75 - $93.82

Q3 2013

Shares 275,357 Value ($000) $29,447 Avg Close $76.44 Range $65.20 - $86.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	93,189	$36,257	$375.21	$331.49 - $415.89
Q3 2025	94,455	$33,015	$343.44	$303.16 - $358.22
Q2 2019	147,720	$24,201	$149.90	$131.74 - $169.35
Q1 2019	149,628	$26,254	$149.99	$127.72 - $160.98
Q4 2018	155,884	$23,457	$146.34	$124.42 - $167.92
Q3 2018	162,653	$30,501	$156.22	$142.71 - $173.41
Q2 2018	171,029	$28,430	$150.86	$134.88 - $161.24
Q1 2018	176,582	$30,761	$163.88	$147.71 - $180.45
Q4 2017	183,504	$36,031	$163.96	$152.73 - $180.81
Q3 2017	197,276	$35,157	$142.51	$134.95 - $154.02
Q2 2017	189,906	$30,757	$134.45	$126.06 - $141.26
Q1 2017	205,550	$32,006	$126.71	$114.33 - $133.71
Q4 2016	235,253	$31,618	$107.77	$96.22 - $118.10
Q3 2016	246,089	$30,107	$98.04	$92.65 - $103.49
Q2 2016	253,810	$29,142	$95.44	$89.54 - $100.76
Q1 2016	261,217	$29,713	$83.96	$72.12 - $95.99
Q4 2015	240,000	$24,626	$86.08	$80.57 - $90.85
Q3 2015	251,013	$25,470	$92.42	$81.01 - $103.15
Q2 2015	251,315	$31,324	$97.78	$89.03 - $103.38
Q2 2014	249,132	$31,181	$97.85	$91.27 - $102.35
Q1 2014	260,058	$32,390	$93.82	$85.78 - $99.54
Q4 2013	266,801	$31,525	$87.37	$80.75 - $93.82
Q3 2013	275,357	$29,447	$76.44	$65.20 - $86.04