ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q3 2025

Shares 3,670 Value ($000) $1,283 Avg Close $343.44 Range $303.16 - $358.22

Q2 2020

Shares 8,900 Value ($000) $1,896 Avg Close $175.54 Range $126.73 - $209.87

Q1 2014

Shares 30,900 Value ($000) $3,849 Avg Close $93.82 Range $85.78 - $99.54

Q4 2013

Shares 30,900 Value ($000) $3,651 Avg Close $87.37 Range $80.75 - $93.82

Q3 2013

Shares 30,900 Value ($000) $3,304 Avg Close $76.44 Range $65.20 - $86.04

Q2 2013

Shares 30,900 Value ($000) $2,569 Avg Close $67.20 Range $62.87 - $71.51

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,670	$1,283	$343.44	$303.16 - $358.22
Q2 2020	8,900	$1,896	$175.54	$126.73 - $209.87
Q1 2014	30,900	$3,849	$93.82	$85.78 - $99.54
Q4 2013	30,900	$3,651	$87.37	$80.75 - $93.82
Q3 2013	30,900	$3,304	$76.44	$65.20 - $86.04
Q2 2013	30,900	$2,569	$67.20	$62.87 - $71.51