ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2023

Shares 3,262 Value ($000) $1 Avg Close $270.11 Range $242.40 - $302.08

Q4 2019

Shares 218,700 Value ($000) $44,324 Avg Close $166.41 Range $136.60 - $186.44

Q3 2019

Shares 98,000 Value ($000) $16,150 Avg Close $141.03 Range $128.81 - $152.25

Q2 2019

Shares 279,300 Value ($000) $45,758 Avg Close $149.90 Range $131.74 - $169.35

Q1 2019

Shares 332,800 Value ($000) $58,393 Avg Close $149.99 Range $127.72 - $160.98

Q4 2018

Shares 118,400 Value ($000) $17,817 Avg Close $146.34 Range $124.42 - $167.92

Q3 2018

Shares 14,700 Value ($000) $2,757 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 2,700 Value ($000) $449 Avg Close $150.86 Range $134.88 - $161.24

Q1 2018

Shares 19,200 Value ($000) $3,345 Avg Close $163.88 Range $147.71 - $180.45

Q4 2017

Shares 2,300 Value ($000) $452 Avg Close $163.96 Range $152.73 - $180.81

Q4 2015

Shares 278,000 Value ($000) $28,526 Avg Close $86.08 Range $80.57 - $90.85

Q3 2015

Shares 409,902 Value ($000) $41,593 Avg Close $92.42 Range $81.01 - $103.15

Q2 2015

Shares 63,100 Value ($000) $7,865 Avg Close $97.78 Range $89.03 - $103.38

Q1 2015

Shares 259,000 Value ($000) $30,041 Avg Close $90.76 Range $82.34 - $96.29

Q4 2014

Shares 642,700 Value ($000) $71,468 Avg Close $88.05 Range $78.86 - $95.23

Q3 2014

Shares 459,100 Value ($000) $50,446 Avg Close $93.82 Range $87.40 - $100.97

Q2 2014

Shares 288,100 Value ($000) $36,059 Avg Close $97.85 Range $91.27 - $102.35

Q1 2014

Shares 432,700 Value ($000) $53,893 Avg Close $93.82 Range $85.78 - $99.54

Q4 2013

Shares 435,000 Value ($000) $51,400 Avg Close $87.37 Range $80.75 - $93.82

Q3 2013

Shares 324,100 Value ($000) $34,659 Avg Close $76.44 Range $65.20 - $86.04

Q2 2013

Shares 384,700 Value ($000) $31,984 Avg Close $67.20 Range $62.87 - $71.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	3,262	$1	$270.11	$242.40 - $302.08
Q4 2019	218,700	$44,324	$166.41	$136.60 - $186.44
Q3 2019	98,000	$16,150	$141.03	$128.81 - $152.25
Q2 2019	279,300	$45,758	$149.90	$131.74 - $169.35
Q1 2019	332,800	$58,393	$149.99	$127.72 - $160.98
Q4 2018	118,400	$17,817	$146.34	$124.42 - $167.92
Q3 2018	14,700	$2,757	$156.22	$142.71 - $173.41
Q2 2018	2,700	$449	$150.86	$134.88 - $161.24
Q1 2018	19,200	$3,345	$163.88	$147.71 - $180.45
Q4 2017	2,300	$452	$163.96	$152.73 - $180.81
Q4 2015	278,000	$28,526	$86.08	$80.57 - $90.85
Q3 2015	409,902	$41,593	$92.42	$81.01 - $103.15
Q2 2015	63,100	$7,865	$97.78	$89.03 - $103.38
Q1 2015	259,000	$30,041	$90.76	$82.34 - $96.29
Q4 2014	642,700	$71,468	$88.05	$78.86 - $95.23
Q3 2014	459,100	$50,446	$93.82	$87.40 - $100.97
Q2 2014	288,100	$36,059	$97.85	$91.27 - $102.35
Q1 2014	432,700	$53,893	$93.82	$85.78 - $99.54
Q4 2013	435,000	$51,400	$87.37	$80.75 - $93.82
Q3 2013	324,100	$34,659	$76.44	$65.20 - $86.04
Q2 2013	384,700	$31,984	$67.20	$62.87 - $71.51