ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025

Shares 14,415 Value ($000) $5,608 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 11,348 Value ($000) $3,966 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 9,938 Value ($000) $3,301 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 8,634 Value ($000) $2,231 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 6,785 Value ($000) $1,939 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 5,099 Value ($000) $1,404 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 5,023 Value ($000) $1,383 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 7,036 Value ($000) $2,050 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 6,386 Value ($000) $1,983 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 7,001 Value ($000) $2,001 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 6,695 Value ($000) $2,206 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 6,467 Value ($000) $1,898 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 6,611 Value ($000) $1,703 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 3,567 Value ($000) $767 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 2,553 Value ($000) $509 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 2,957 Value ($000) $828 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 2,110 Value ($000) $736 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 2,037 Value ($000) $599 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 1,255 Value ($000) $359 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 1,094 Value ($000) $290 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 979 Value ($000) $246 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 413 Value ($000) $91 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 327 Value ($000) $70 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 111,848 Value ($000) $16,897 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 277,637 Value ($000) $56,241 Avg Close $166.41 Range $136.60 - $186.44

Q3 2019

Shares 291,560 Value ($000) $48,051 Avg Close $141.03 Range $128.81 - $152.25

Q2 2019

Shares 291,901 Value ($000) $47,770 Avg Close $149.90 Range $131.74 - $169.35

Q1 2019

Shares 188,786 Value ($000) $33,072 Avg Close $149.99 Range $127.72 - $160.98

Q4 2018

Shares 47,967 Value ($000) $7,226 Avg Close $146.34 Range $124.42 - $167.92

Q3 2018

Shares 12,139 Value ($000) $2,276 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 14,497 Value ($000) $2,410 Avg Close $150.86 Range $134.88 - $161.24

Q1 2018

Shares 29,549 Value ($000) $5,147 Avg Close $163.88 Range $147.71 - $180.45

Q4 2017

Shares 36,176 Value ($000) $7,103 Avg Close $163.96 Range $152.73 - $180.81

Q3 2017

Shares 30,244 Value ($000) $5,390 Avg Close $142.51 Range $134.95 - $154.02

Q2 2017

Shares 30,053 Value ($000) $4,867 Avg Close $134.45 Range $126.06 - $141.26

Q1 2017

Shares 15,582 Value ($000) $2,426 Avg Close $126.71 Range $114.33 - $133.71

Q4 2014

Shares 156 Value ($000) $17 Avg Close $88.05 Range $78.86 - $95.23

Q3 2014

Shares 156 Value ($000) $17 Avg Close $93.82 Range $87.40 - $100.97

Q2 2014

Shares 156 Value ($000) $20 Avg Close $97.85 Range $91.27 - $102.35

Q1 2014

Shares 156 Value ($000) $19 Avg Close $93.82 Range $85.78 - $99.54

Q4 2013

Shares 79 Value ($000) $9 Avg Close $87.37 Range $80.75 - $93.82

Q3 2013

Shares 79 Value ($000) $8 Avg Close $76.44 Range $65.20 - $86.04

Q2 2013

Shares 64 Value ($000) $5 Avg Close $67.20 Range $62.87 - $71.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,415	$5,608	$375.21	$331.49 - $415.89
Q3 2025	11,348	$3,966	$343.44	$303.16 - $358.22
Q2 2025	9,938	$3,301	$282.18	$212.49 - $330.19
Q1 2025	8,634	$2,231	$274.46	$246.14 - $303.74
Q4 2024	6,785	$1,939	$276.08	$254.95 - $299.40
Q3 2024	5,099	$1,404	$259.43	$236.66 - $287.19
Q2 2024	5,023	$1,383	$262.45	$242.69 - $282.50
Q1 2024	7,036	$2,050	$278.76	$243.50 - $299.42
Q4 2023	6,386	$1,983	$270.11	$242.40 - $302.08
Q3 2023	7,001	$2,001	$296.68	$267.34 - $333.66
Q2 2023	6,695	$2,206	$275.92	$254.14 - $317.27
Q1 2023	6,467	$1,898	$270.53	$242.57 - $294.88
Q4 2022	6,611	$1,703	$237.86	$205.62 - $264.33
Q3 2022	3,567	$767	$219.91	$181.48 - $247.25
Q2 2022	2,553	$509	$211.86	$178.83 - $266.42
Q1 2022	2,957	$828	$268.27	$234.51 - $325.21
Q4 2021	2,110	$736	$308.06	$268.91 - $330.80
Q3 2021	2,037	$599	$284.68	$259.48 - $303.86
Q2 2021	1,255	$359	$249.16	$234.51 - $267.96
Q1 2021	1,094	$290	$234.60	$218.23 - $253.90
Q4 2020	979	$246	$224.01	$196.90 - $244.38
Q3 2020	413	$91	$203.70	$188.73 - $217.76
Q2 2020	327	$70	$175.54	$126.73 - $209.87
Q1 2020	111,848	$16,897	$167.26	$104.40 - $189.66
Q4 2019	277,637	$56,241	$166.41	$136.60 - $186.44
Q3 2019	291,560	$48,051	$141.03	$128.81 - $152.25
Q2 2019	291,901	$47,770	$149.90	$131.74 - $169.35
Q1 2019	188,786	$33,072	$149.99	$127.72 - $160.98
Q4 2018	47,967	$7,226	$146.34	$124.42 - $167.92
Q3 2018	12,139	$2,276	$156.22	$142.71 - $173.41
Q2 2018	14,497	$2,410	$150.86	$134.88 - $161.24
Q1 2018	29,549	$5,147	$163.88	$147.71 - $180.45
Q4 2017	36,176	$7,103	$163.96	$152.73 - $180.81
Q3 2017	30,244	$5,390	$142.51	$134.95 - $154.02
Q2 2017	30,053	$4,867	$134.45	$126.06 - $141.26
Q1 2017	15,582	$2,426	$126.71	$114.33 - $133.71
Q4 2014	156	$17	$88.05	$78.86 - $95.23
Q3 2014	156	$17	$93.82	$87.40 - $100.97
Q2 2014	156	$20	$97.85	$91.27 - $102.35
Q1 2014	156	$19	$93.82	$85.78 - $99.54
Q4 2013	79	$9	$87.37	$80.75 - $93.82
Q3 2013	79	$8	$76.44	$65.20 - $86.04
Q2 2013	64	$5	$67.20	$62.87 - $71.51