ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

FULLER & THALER ASSET MANAGEMENT, INC.'s Holding History (CIK: 0001082327)

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

Q2 2025
Shares 29 Value ($000) $10 Avg Close $282.18 Range $212.49 - $330.19
Q2 2018
Shares 1,200 Value ($000) $199 Avg Close $150.86 Range $134.88 - $161.24
Q1 2018
Shares 1,200 Value ($000) $209 Avg Close $163.88 Range $147.71 - $180.45
Q4 2017
Shares 1,500 Value ($000) $295 Avg Close $163.96 Range $152.73 - $180.81
Q3 2017
Shares 1,500 Value ($000) $267 Avg Close $142.51 Range $134.95 - $154.02
Q2 2017
Shares 800 Value ($000) $130 Avg Close $134.45 Range $126.06 - $141.26
Q2 2016
Shares 900 Value ($000) $103 Avg Close $95.44 Range $89.54 - $100.76
Q1 2016
Shares 900 Value ($000) $102 Avg Close $83.96 Range $72.12 - $95.99
Q4 2015
Shares 1,700 Value ($000) $174 Avg Close $86.08 Range $80.57 - $90.85
Q3 2015
Shares 1,700 Value ($000) $172 Avg Close $92.42 Range $81.01 - $103.15
Q2 2015
Shares 1,700 Value ($000) $212 Avg Close $97.78 Range $89.03 - $103.38
Q1 2015
Shares 1,300 Value ($000) $151 Avg Close $90.76 Range $82.34 - $96.29
Q3 2014
Shares 2,100 Value ($000) $231 Avg Close $93.82 Range $87.40 - $100.97
Q2 2014
Shares 2,100 Value ($000) $263 Avg Close $97.85 Range $91.27 - $102.35
Q1 2014
Shares 2,100 Value ($000) $262 Avg Close $93.82 Range $85.78 - $99.54
Q4 2013
Shares 2,900 Value ($000) $343 Avg Close $87.37 Range $80.75 - $93.82
Q3 2013
Shares 2,900 Value ($000) $310 Avg Close $76.44 Range $65.20 - $86.04
Q2 2013
Shares 2,100 Value ($000) $175 Avg Close $67.20 Range $62.87 - $71.51