ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q1 2025

Shares 3,900 Value ($000) $1,008 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 3,900 Value ($000) $1,115 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 550 Value ($000) $148 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 550 Value ($000) $151 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 450 Value ($000) $131 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 600 Value ($000) $186 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 600 Value ($000) $172 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 600 Value ($000) $198 Avg Close $275.92 Range $254.14 - $317.27

Q3 2020

Shares 4,700 Value ($000) $1,037,196 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 5,500 Value ($000) $1,171,500 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 6,000 Value ($000) $905,460 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 6,000 Value ($000) $1,216,020 Avg Close $166.41 Range $136.60 - $186.44

Q3 2019

Shares 5,700 Value ($000) $939,360 Avg Close $141.03 Range $128.81 - $152.25

Q2 2019

Shares 7,100 Value ($000) $1,163,193 Avg Close $149.90 Range $131.74 - $169.35

Q1 2019

Shares 5,000 Value ($000) $877,300 Avg Close $149.99 Range $127.72 - $160.98

Q4 2018

Shares 5,300 Value ($000) $797,544 Avg Close $146.34 Range $124.42 - $167.92

Q3 2018

Shares 5,500 Value ($000) $1,031,360 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 3,500 Value ($000) $581,805 Avg Close $150.86 Range $134.88 - $161.24

Q1 2018

Shares 3,500 Value ($000) $609,700 Avg Close $163.88 Range $147.71 - $180.45

Q4 2017

Shares 3,800 Value ($000) $746,130 Avg Close $163.96 Range $152.73 - $180.81

Q3 2017

Shares 3,900 Value ($000) $695,019 Avg Close $142.51 Range $134.95 - $154.02

Q2 2017

Shares 5,300 Value ($000) $858,388 Avg Close $134.45 Range $126.06 - $141.26

Q1 2017

Shares 4,751 Value ($000) $739,778 Avg Close $126.71 Range $114.33 - $133.71

Q4 2016

Shares 5,601 Value ($000) $752,774 Avg Close $107.77 Range $96.22 - $118.10

Q3 2016

Shares 1,101 Value ($000) $134,696 Avg Close $98.04 Range $92.65 - $103.49

Q2 2016

Shares 851 Value ($000) $97,712 Avg Close $95.44 Range $89.54 - $100.76

Q1 2016

Shares 6,251 Value ($000) $711,051 Avg Close $83.96 Range $72.12 - $95.99

Q4 2015

Shares 700 Value ($000) $71,827 Avg Close $86.08 Range $80.57 - $90.85

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	3,900	$1,008	$274.46	$246.14 - $303.74
Q4 2024	3,900	$1,115	$276.08	$254.95 - $299.40
Q3 2024	550	$148	$259.43	$236.66 - $287.19
Q2 2024	550	$151	$262.45	$242.69 - $282.50
Q1 2024	450	$131	$278.76	$243.50 - $299.42
Q4 2023	600	$186	$270.11	$242.40 - $302.08
Q3 2023	600	$172	$296.68	$267.34 - $333.66
Q2 2023	600	$198	$275.92	$254.14 - $317.27
Q3 2020	4,700	$1,037,196	$203.70	$188.73 - $217.76
Q2 2020	5,500	$1,171,500	$175.54	$126.73 - $209.87
Q1 2020	6,000	$905,460	$167.26	$104.40 - $189.66
Q4 2019	6,000	$1,216,020	$166.41	$136.60 - $186.44
Q3 2019	5,700	$939,360	$141.03	$128.81 - $152.25
Q2 2019	7,100	$1,163,193	$149.90	$131.74 - $169.35
Q1 2019	5,000	$877,300	$149.99	$127.72 - $160.98
Q4 2018	5,300	$797,544	$146.34	$124.42 - $167.92
Q3 2018	5,500	$1,031,360	$156.22	$142.71 - $173.41
Q2 2018	3,500	$581,805	$150.86	$134.88 - $161.24
Q1 2018	3,500	$609,700	$163.88	$147.71 - $180.45
Q4 2017	3,800	$746,130	$163.96	$152.73 - $180.81
Q3 2017	3,900	$695,019	$142.51	$134.95 - $154.02
Q2 2017	5,300	$858,388	$134.45	$126.06 - $141.26
Q1 2017	4,751	$739,778	$126.71	$114.33 - $133.71
Q4 2016	5,601	$752,774	$107.77	$96.22 - $118.10
Q3 2016	1,101	$134,696	$98.04	$92.65 - $103.49
Q2 2016	851	$97,712	$95.44	$89.54 - $100.76
Q1 2016	6,251	$711,051	$83.96	$72.12 - $95.99
Q4 2015	700	$71,827	$86.08	$80.57 - $90.85