ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025

Shares 14,280 Value ($000) $5,556 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 16,400 Value ($000) $5,732 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 60,690 Value ($000) $20,159 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 38,069 Value ($000) $9,836 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 49,462 Value ($000) $14,136 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 113,231 Value ($000) $30,398 Avg Close $259.43 Range $236.66 - $287.19

Q4 2023

Shares 288,111 Value ($000) $89,453 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 5,912 Value ($000) $1,690 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 5,900 Value ($000) $1,944 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 5,905 Value ($000) $1,733 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 27,144 Value ($000) $6,991 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 20,019 Value ($000) $4,306 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 309,411 Value ($000) $61,669 Avg Close $211.86 Range $178.83 - $266.42

Q4 2021

Shares 104,330 Value ($000) $36,396 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 275,986 Value ($000) $81,151 Avg Close $284.68 Range $259.48 - $303.86

Q1 2021

Shares 801 Value ($000) $213 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 36,378 Value ($000) $9,124 Avg Close $224.01 Range $196.90 - $244.38

Q2 2020

Shares 3,744 Value ($000) $797 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 3,901 Value ($000) $589 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 392,428 Value ($000) $79,533 Avg Close $166.41 Range $136.60 - $186.44

Q2 2019

Shares 30,150 Value ($000) $4,939 Avg Close $149.90 Range $131.74 - $169.35

Q1 2019

Shares 285,897 Value ($000) $50,163 Avg Close $149.99 Range $127.72 - $160.98

Q4 2018

Shares 700,871 Value ($000) $105,467 Avg Close $146.34 Range $124.42 - $167.92

Q2 2018

Shares 190,776 Value ($000) $31,713 Avg Close $150.86 Range $134.88 - $161.24

Q1 2018

Shares 25,637 Value ($000) $4,466 Avg Close $163.88 Range $147.71 - $180.45

Q4 2017

Shares 62,804 Value ($000) $12,332 Avg Close $163.96 Range $152.73 - $180.81

Q3 2016

Shares 45,762 Value ($000) $5,599 Avg Close $98.04 Range $92.65 - $103.49

Q2 2016

Shares 5,375 Value ($000) $617 Avg Close $95.44 Range $89.54 - $100.76

Q4 2015

Shares 234,131 Value ($000) $24,024 Avg Close $86.08 Range $80.57 - $90.85

Q3 2015

Shares 74,643 Value ($000) $7,574 Avg Close $92.42 Range $81.01 - $103.15

Q2 2015

Shares 4,028 Value ($000) $502 Avg Close $97.78 Range $89.03 - $103.38

Q1 2015

Shares 118,431 Value ($000) $13,737 Avg Close $90.76 Range $82.34 - $96.29

Q4 2014

Shares 572,707 Value ($000) $63,685 Avg Close $88.05 Range $78.86 - $95.23

Q3 2014

Shares 263,239 Value ($000) $28,925 Avg Close $93.82 Range $87.40 - $100.97

Q4 2013

Shares 130,753 Value ($000) $15,450 Avg Close $87.37 Range $80.75 - $93.82

Q3 2013

Shares 32,155 Value ($000) $3,438 Avg Close $76.44 Range $65.20 - $86.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,280	$5,556	$375.21	$331.49 - $415.89
Q3 2025	16,400	$5,732	$343.44	$303.16 - $358.22
Q2 2025	60,690	$20,159	$282.18	$212.49 - $330.19
Q1 2025	38,069	$9,836	$274.46	$246.14 - $303.74
Q4 2024	49,462	$14,136	$276.08	$254.95 - $299.40
Q3 2024	113,231	$30,398	$259.43	$236.66 - $287.19
Q4 2023	288,111	$89,453	$270.11	$242.40 - $302.08
Q3 2023	5,912	$1,690	$296.68	$267.34 - $333.66
Q2 2023	5,900	$1,944	$275.92	$254.14 - $317.27
Q1 2023	5,905	$1,733	$270.53	$242.57 - $294.88
Q4 2022	27,144	$6,991	$237.86	$205.62 - $264.33
Q3 2022	20,019	$4,306	$219.91	$181.48 - $247.25
Q2 2022	309,411	$61,669	$211.86	$178.83 - $266.42
Q4 2021	104,330	$36,396	$308.06	$268.91 - $330.80
Q3 2021	275,986	$81,151	$284.68	$259.48 - $303.86
Q1 2021	801	$213	$234.60	$218.23 - $253.90
Q4 2020	36,378	$9,124	$224.01	$196.90 - $244.38
Q2 2020	3,744	$797	$175.54	$126.73 - $209.87
Q1 2020	3,901	$589	$167.26	$104.40 - $189.66
Q4 2019	392,428	$79,533	$166.41	$136.60 - $186.44
Q2 2019	30,150	$4,939	$149.90	$131.74 - $169.35
Q1 2019	285,897	$50,163	$149.99	$127.72 - $160.98
Q4 2018	700,871	$105,467	$146.34	$124.42 - $167.92
Q2 2018	190,776	$31,713	$150.86	$134.88 - $161.24
Q1 2018	25,637	$4,466	$163.88	$147.71 - $180.45
Q4 2017	62,804	$12,332	$163.96	$152.73 - $180.81
Q3 2016	45,762	$5,599	$98.04	$92.65 - $103.49
Q2 2016	5,375	$617	$95.44	$89.54 - $100.76
Q4 2015	234,131	$24,024	$86.08	$80.57 - $90.85
Q3 2015	74,643	$7,574	$92.42	$81.01 - $103.15
Q2 2015	4,028	$502	$97.78	$89.03 - $103.38
Q1 2015	118,431	$13,737	$90.76	$82.34 - $96.29
Q4 2014	572,707	$63,685	$88.05	$78.86 - $95.23
Q3 2014	263,239	$28,925	$93.82	$87.40 - $100.97
Q4 2013	130,753	$15,450	$87.37	$80.75 - $93.82
Q3 2013	32,155	$3,438	$76.44	$65.20 - $86.04