ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

ZACKS INVESTMENT MANAGEMENT's Holding History (CIK: 0001086483)

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

Q4 2025

Shares 5,628 Value ($000) $2,190 Avg Close $375.21 Range $331.49 - $415.89

Q1 2024

Shares 9,612 Value ($000) $2,800 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 42,375 Value ($000) $13,157 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 43,243 Value ($000) $12,362 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 43,173 Value ($000) $14,223 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 32,777 Value ($000) $9,619 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 30,867 Value ($000) $7,951 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 30,453 Value ($000) $6,550 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 30,964 Value ($000) $6,172 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 29,498 Value ($000) $8,260 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 27,746 Value ($000) $9,679 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 27,111 Value ($000) $7,971 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 26,382 Value ($000) $7,546 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 24,561 Value ($000) $6,519 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 25,128 Value ($000) $6,302 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 8,170 Value ($000) $1,803 Avg Close $203.70 Range $188.73 - $217.76

Q1 2019

Shares 42,911 Value ($000) $7,529 Avg Close $149.99 Range $127.72 - $160.98

Q4 2018

Shares 41,911 Value ($000) $6,307 Avg Close $146.34 Range $124.42 - $167.92

Q2 2018

Shares 42,302 Value ($000) $7,032 Avg Close $150.86 Range $134.88 - $161.24

Q1 2018

Shares 41,906 Value ($000) $7,300 Avg Close $163.88 Range $147.71 - $180.45

Q4 2017

Shares 42,169 Value ($000) $8,280 Avg Close $163.96 Range $152.73 - $180.81

Q3 2017

Shares 42,078 Value ($000) $7,499 Avg Close $142.51 Range $134.95 - $154.02

Q2 2017

Shares 42,241 Value ($000) $6,841 Avg Close $134.45 Range $126.06 - $141.26

Q1 2017

Shares 28,622 Value ($000) $4,457 Avg Close $126.71 Range $114.33 - $133.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,628	$2,190	$375.21	$331.49 - $415.89
Q1 2024	9,612	$2,800	$278.76	$243.50 - $299.42
Q4 2023	42,375	$13,157	$270.11	$242.40 - $302.08
Q3 2023	43,243	$12,362	$296.68	$267.34 - $333.66
Q2 2023	43,173	$14,223	$275.92	$254.14 - $317.27
Q1 2023	32,777	$9,619	$270.53	$242.57 - $294.88
Q4 2022	30,867	$7,951	$237.86	$205.62 - $264.33
Q3 2022	30,453	$6,550	$219.91	$181.48 - $247.25
Q2 2022	30,964	$6,172	$211.86	$178.83 - $266.42
Q1 2022	29,498	$8,260	$268.27	$234.51 - $325.21
Q4 2021	27,746	$9,679	$308.06	$268.91 - $330.80
Q3 2021	27,111	$7,971	$284.68	$259.48 - $303.86
Q2 2021	26,382	$7,546	$249.16	$234.51 - $267.96
Q1 2021	24,561	$6,519	$234.60	$218.23 - $253.90
Q4 2020	25,128	$6,302	$224.01	$196.90 - $244.38
Q3 2020	8,170	$1,803	$203.70	$188.73 - $217.76
Q1 2019	42,911	$7,529	$149.99	$127.72 - $160.98
Q4 2018	41,911	$6,307	$146.34	$124.42 - $167.92
Q2 2018	42,302	$7,032	$150.86	$134.88 - $161.24
Q1 2018	41,906	$7,300	$163.88	$147.71 - $180.45
Q4 2017	42,169	$8,280	$163.96	$152.73 - $180.81
Q3 2017	42,078	$7,499	$142.51	$134.95 - $154.02
Q2 2017	42,241	$6,841	$134.45	$126.06 - $141.26
Q1 2017	28,622	$4,457	$126.71	$114.33 - $133.71