ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

GATEWAY INVESTMENT ADVISERS LLC's Holding History (CIK: 0001114618)

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

Q4 2025

Shares 12,337 Value ($000) $4,800 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 12,104 Value ($000) $4,231 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 11,158 Value ($000) $3,706 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 11,182 Value ($000) $2,889 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 11,321 Value ($000) $3,235 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 11,379 Value ($000) $3,055 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 11,397 Value ($000) $3,137 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 11,402 Value ($000) $3,322 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 11,429 Value ($000) $3,548 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 11,456 Value ($000) $3,275 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 11,462 Value ($000) $3,776 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 11,730 Value ($000) $3,442 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 11,755 Value ($000) $3,028 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 11,882 Value ($000) $2,556 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 15,246 Value ($000) $3,039 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 15,241 Value ($000) $4,268 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 14,915 Value ($000) $5,203 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 14,701 Value ($000) $4,323 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 14,733 Value ($000) $4,214 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 14,781 Value ($000) $3,923 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 14,919 Value ($000) $3,742 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 15,037 Value ($000) $3,318 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 15,174 Value ($000) $3,232 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 18,879 Value ($000) $2,849 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 18,802 Value ($000) $3,811 Avg Close $166.41 Range $136.60 - $186.44

Q3 2019

Shares 19,286 Value ($000) $3,178 Avg Close $141.03 Range $128.81 - $152.25

Q2 2019

Shares 22,739 Value ($000) $3,725 Avg Close $149.90 Range $131.74 - $169.35

Q1 2019

Shares 23,741 Value ($000) $4,166 Avg Close $149.99 Range $127.72 - $160.98

Q4 2018

Shares 25,955 Value ($000) $3,906 Avg Close $146.34 Range $124.42 - $167.92

Q3 2018

Shares 26,212 Value ($000) $4,915 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 26,444 Value ($000) $4,396 Avg Close $150.86 Range $134.88 - $161.24

Q1 2018

Shares 27,111 Value ($000) $4,723 Avg Close $163.88 Range $147.71 - $180.45

Q4 2017

Shares 28,220 Value ($000) $5,541 Avg Close $163.96 Range $152.73 - $180.81

Q3 2017

Shares 33,727 Value ($000) $6,010 Avg Close $142.51 Range $134.95 - $154.02

Q2 2017

Shares 33,880 Value ($000) $5,487 Avg Close $134.45 Range $126.06 - $141.26

Q1 2017

Shares 34,078 Value ($000) $5,306 Avg Close $126.71 Range $114.33 - $133.71

Q4 2016

Shares 38,862 Value ($000) $5,223 Avg Close $107.77 Range $96.22 - $118.10

Q3 2016

Shares 45,725 Value ($000) $5,594 Avg Close $98.04 Range $92.65 - $103.49

Q2 2016

Shares 45,822 Value ($000) $5,261 Avg Close $95.44 Range $89.54 - $100.76

Q1 2016

Shares 45,886 Value ($000) $5,220 Avg Close $83.96 Range $72.12 - $95.99

Q4 2015

Shares 59,501 Value ($000) $6,105 Avg Close $86.08 Range $80.57 - $90.85

Q3 2015

Shares 59,855 Value ($000) $6,073 Avg Close $92.42 Range $81.01 - $103.15

Q2 2015

Shares 61,060 Value ($000) $7,611 Avg Close $97.78 Range $89.03 - $103.38

Q1 2015

Shares 61,247 Value ($000) $7,104 Avg Close $90.76 Range $82.34 - $96.29

Q4 2014

Shares 61,599 Value ($000) $6,850 Avg Close $88.05 Range $78.86 - $95.23

Q3 2014

Shares 82,791 Value ($000) $9,097 Avg Close $93.82 Range $87.40 - $100.97

Q2 2014

Shares 83,933 Value ($000) $10,505 Avg Close $97.85 Range $91.27 - $102.35

Q1 2014

Shares 82,067 Value ($000) $10,221 Avg Close $93.82 Range $85.78 - $99.54

Q4 2013

Shares 82,373 Value ($000) $9,733 Avg Close $87.37 Range $80.75 - $93.82

Q3 2013

Shares 83,233 Value ($000) $8,901 Avg Close $76.44 Range $65.20 - $86.04

Q2 2013

Shares 82,639 Value ($000) $6,871 Avg Close $67.20 Range $62.87 - $71.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,337	$4,800	$375.21	$331.49 - $415.89
Q3 2025	12,104	$4,231	$343.44	$303.16 - $358.22
Q2 2025	11,158	$3,706	$282.18	$212.49 - $330.19
Q1 2025	11,182	$2,889	$274.46	$246.14 - $303.74
Q4 2024	11,321	$3,235	$276.08	$254.95 - $299.40
Q3 2024	11,379	$3,055	$259.43	$236.66 - $287.19
Q2 2024	11,397	$3,137	$262.45	$242.69 - $282.50
Q1 2024	11,402	$3,322	$278.76	$243.50 - $299.42
Q4 2023	11,429	$3,548	$270.11	$242.40 - $302.08
Q3 2023	11,456	$3,275	$296.68	$267.34 - $333.66
Q2 2023	11,462	$3,776	$275.92	$254.14 - $317.27
Q1 2023	11,730	$3,442	$270.53	$242.57 - $294.88
Q4 2022	11,755	$3,028	$237.86	$205.62 - $264.33
Q3 2022	11,882	$2,556	$219.91	$181.48 - $247.25
Q2 2022	15,246	$3,039	$211.86	$178.83 - $266.42
Q1 2022	15,241	$4,268	$268.27	$234.51 - $325.21
Q4 2021	14,915	$5,203	$308.06	$268.91 - $330.80
Q3 2021	14,701	$4,323	$284.68	$259.48 - $303.86
Q2 2021	14,733	$4,214	$249.16	$234.51 - $267.96
Q1 2021	14,781	$3,923	$234.60	$218.23 - $253.90
Q4 2020	14,919	$3,742	$224.01	$196.90 - $244.38
Q3 2020	15,037	$3,318	$203.70	$188.73 - $217.76
Q2 2020	15,174	$3,232	$175.54	$126.73 - $209.87
Q1 2020	18,879	$2,849	$167.26	$104.40 - $189.66
Q4 2019	18,802	$3,811	$166.41	$136.60 - $186.44
Q3 2019	19,286	$3,178	$141.03	$128.81 - $152.25
Q2 2019	22,739	$3,725	$149.90	$131.74 - $169.35
Q1 2019	23,741	$4,166	$149.99	$127.72 - $160.98
Q4 2018	25,955	$3,906	$146.34	$124.42 - $167.92
Q3 2018	26,212	$4,915	$156.22	$142.71 - $173.41
Q2 2018	26,444	$4,396	$150.86	$134.88 - $161.24
Q1 2018	27,111	$4,723	$163.88	$147.71 - $180.45
Q4 2017	28,220	$5,541	$163.96	$152.73 - $180.81
Q3 2017	33,727	$6,010	$142.51	$134.95 - $154.02
Q2 2017	33,880	$5,487	$134.45	$126.06 - $141.26
Q1 2017	34,078	$5,306	$126.71	$114.33 - $133.71
Q4 2016	38,862	$5,223	$107.77	$96.22 - $118.10
Q3 2016	45,725	$5,594	$98.04	$92.65 - $103.49
Q2 2016	45,822	$5,261	$95.44	$89.54 - $100.76
Q1 2016	45,886	$5,220	$83.96	$72.12 - $95.99
Q4 2015	59,501	$6,105	$86.08	$80.57 - $90.85
Q3 2015	59,855	$6,073	$92.42	$81.01 - $103.15
Q2 2015	61,060	$7,611	$97.78	$89.03 - $103.38
Q1 2015	61,247	$7,104	$90.76	$82.34 - $96.29
Q4 2014	61,599	$6,850	$88.05	$78.86 - $95.23
Q3 2014	82,791	$9,097	$93.82	$87.40 - $100.97
Q2 2014	83,933	$10,505	$97.85	$91.27 - $102.35
Q1 2014	82,067	$10,221	$93.82	$85.78 - $99.54
Q4 2013	82,373	$9,733	$87.37	$80.75 - $93.82
Q3 2013	83,233	$8,901	$76.44	$65.20 - $86.04
Q2 2013	82,639	$6,871	$67.20	$62.87 - $71.51