ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

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

Q1 2024

Shares 66,922 Value ($000) $19,496 Avg Close $278.76 Range $243.50 - $299.42

Q1 2017

Shares 153,525 Value ($000) $23,905 Avg Close $126.71 Range $114.33 - $133.71

Q4 2016

Shares 194,592 Value ($000) $26,153 Avg Close $107.77 Range $96.22 - $118.10

Q3 2016

Shares 238,720 Value ($000) $29,205 Avg Close $98.04 Range $92.65 - $103.49

Q2 2016

Shares 260,850 Value ($000) $29,951 Avg Close $95.44 Range $89.54 - $100.76

Q1 2016

Shares 279,550 Value ($000) $31,799 Avg Close $83.96 Range $72.12 - $95.99

Q4 2015

Shares 350,236 Value ($000) $35,938 Avg Close $86.08 Range $80.57 - $90.85

Q3 2015

Shares 331,073 Value ($000) $33,594 Avg Close $92.42 Range $81.01 - $103.15

Q2 2015

Shares 343,823 Value ($000) $42,854 Avg Close $97.78 Range $89.03 - $103.38

Q1 2015

Shares 410,533 Value ($000) $47,618 Avg Close $90.76 Range $82.34 - $96.29

Q4 2014

Shares 461,450 Value ($000) $51,313 Avg Close $88.05 Range $78.86 - $95.23

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	66,922	$19,496	$278.76	$243.50 - $299.42
Q1 2017	153,525	$23,905	$126.71	$114.33 - $133.71
Q4 2016	194,592	$26,153	$107.77	$96.22 - $118.10
Q3 2016	238,720	$29,205	$98.04	$92.65 - $103.49
Q2 2016	260,850	$29,951	$95.44	$89.54 - $100.76
Q1 2016	279,550	$31,799	$83.96	$72.12 - $95.99
Q4 2015	350,236	$35,938	$86.08	$80.57 - $90.85
Q3 2015	331,073	$33,594	$92.42	$81.01 - $103.15
Q2 2015	343,823	$42,854	$97.78	$89.03 - $103.38
Q1 2015	410,533	$47,618	$90.76	$82.34 - $96.29
Q4 2014	461,450	$51,313	$88.05	$78.86 - $95.23