ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2025

Shares 13,840 Value ($000) $5,385 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 6,400 Value ($000) $2,237 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 77,300 Value ($000) $25,677 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 115,500 Value ($000) $29,843 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 103,000 Value ($000) $29,436 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 67,300 Value ($000) $18,067 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 137,100 Value ($000) $37,741 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 199,500 Value ($000) $58,120 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 431,700 Value ($000) $134,034 Avg Close $270.11 Range $242.40 - $302.08

Q4 2022

Shares 62,500 Value ($000) $16,098 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 16,200 Value ($000) $3,485 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 111,300 Value ($000) $22,183 Avg Close $211.86 Range $178.83 - $266.42

Q4 2021

Shares 20,500 Value ($000) $7,151 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 60,800 Value ($000) $17,878 Avg Close $284.68 Range $259.48 - $303.86

Q3 2020

Shares 10,200 Value ($000) $2,251 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 45,983 Value ($000) $9,794 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 101,183 Value ($000) $15,270 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 426,783 Value ($000) $86,496 Avg Close $166.41 Range $136.60 - $186.44

Q3 2019

Shares 95,283 Value ($000) $15,703 Avg Close $141.03 Range $128.81 - $152.25

Q2 2019

Shares 384,183 Value ($000) $62,941 Avg Close $149.90 Range $131.74 - $169.35

Q1 2019

Shares 721,083 Value ($000) $126,521 Avg Close $149.99 Range $127.72 - $160.98

Q4 2018

Shares 801,183 Value ($000) $120,562 Avg Close $146.34 Range $124.42 - $167.92

Q3 2018

Shares 4,983 Value ($000) $934 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 162,183 Value ($000) $26,960 Avg Close $150.86 Range $134.88 - $161.24

Q1 2018

Shares 57,983 Value ($000) $10,101 Avg Close $163.88 Range $147.71 - $180.45

Q4 2017

Shares 196,183 Value ($000) $38,521 Avg Close $163.96 Range $152.73 - $180.81

Q3 2017

Shares 196,383 Value ($000) $34,997 Avg Close $142.51 Range $134.95 - $154.02

Q2 2017

Shares 154,383 Value ($000) $25,004 Avg Close $134.45 Range $126.06 - $141.26

Q1 2017

Shares 133,683 Value ($000) $20,816 Avg Close $126.71 Range $114.33 - $133.71

Q4 2016

Shares 97,383 Value ($000) $13,088 Avg Close $107.77 Range $96.22 - $118.10

Q3 2016

Shares 88,783 Value ($000) $10,862 Avg Close $98.04 Range $92.65 - $103.49

Q2 2016

Shares 59,083 Value ($000) $6,784 Avg Close $95.44 Range $89.54 - $100.76

Q1 2016

Shares 168,283 Value ($000) $19,142 Avg Close $83.96 Range $72.12 - $95.99

Q4 2015

Shares 389,852 Value ($000) $40,003 Avg Close $86.08 Range $80.57 - $90.85

Q3 2015

Shares 253,755 Value ($000) $25,749 Avg Close $92.42 Range $81.01 - $103.15

Q2 2015

Shares 220,555 Value ($000) $27,490 Avg Close $97.78 Range $89.03 - $103.38

Q1 2015

Shares 341,183 Value ($000) $39,574 Avg Close $90.76 Range $82.34 - $96.29

Q4 2014

Shares 457,383 Value ($000) $50,861 Avg Close $88.05 Range $78.86 - $95.23

Q3 2014

Shares 174,983 Value ($000) $19,227 Avg Close $93.82 Range $87.40 - $100.97

Q4 2013

Shares 2,583 Value ($000) $305 Avg Close $87.37 Range $80.75 - $93.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,840	$5,385	$375.21	$331.49 - $415.89
Q3 2025	6,400	$2,237	$343.44	$303.16 - $358.22
Q2 2025	77,300	$25,677	$282.18	$212.49 - $330.19
Q1 2025	115,500	$29,843	$274.46	$246.14 - $303.74
Q4 2024	103,000	$29,436	$276.08	$254.95 - $299.40
Q3 2024	67,300	$18,067	$259.43	$236.66 - $287.19
Q2 2024	137,100	$37,741	$262.45	$242.69 - $282.50
Q1 2024	199,500	$58,120	$278.76	$243.50 - $299.42
Q4 2023	431,700	$134,034	$270.11	$242.40 - $302.08
Q4 2022	62,500	$16,098	$237.86	$205.62 - $264.33
Q3 2022	16,200	$3,485	$219.91	$181.48 - $247.25
Q2 2022	111,300	$22,183	$211.86	$178.83 - $266.42
Q4 2021	20,500	$7,151	$308.06	$268.91 - $330.80
Q3 2021	60,800	$17,878	$284.68	$259.48 - $303.86
Q3 2020	10,200	$2,251	$203.70	$188.73 - $217.76
Q2 2020	45,983	$9,794	$175.54	$126.73 - $209.87
Q1 2020	101,183	$15,270	$167.26	$104.40 - $189.66
Q4 2019	426,783	$86,496	$166.41	$136.60 - $186.44
Q3 2019	95,283	$15,703	$141.03	$128.81 - $152.25
Q2 2019	384,183	$62,941	$149.90	$131.74 - $169.35
Q1 2019	721,083	$126,521	$149.99	$127.72 - $160.98
Q4 2018	801,183	$120,562	$146.34	$124.42 - $167.92
Q3 2018	4,983	$934	$156.22	$142.71 - $173.41
Q2 2018	162,183	$26,960	$150.86	$134.88 - $161.24
Q1 2018	57,983	$10,101	$163.88	$147.71 - $180.45
Q4 2017	196,183	$38,521	$163.96	$152.73 - $180.81
Q3 2017	196,383	$34,997	$142.51	$134.95 - $154.02
Q2 2017	154,383	$25,004	$134.45	$126.06 - $141.26
Q1 2017	133,683	$20,816	$126.71	$114.33 - $133.71
Q4 2016	97,383	$13,088	$107.77	$96.22 - $118.10
Q3 2016	88,783	$10,862	$98.04	$92.65 - $103.49
Q2 2016	59,083	$6,784	$95.44	$89.54 - $100.76
Q1 2016	168,283	$19,142	$83.96	$72.12 - $95.99
Q4 2015	389,852	$40,003	$86.08	$80.57 - $90.85
Q3 2015	253,755	$25,749	$92.42	$81.01 - $103.15
Q2 2015	220,555	$27,490	$97.78	$89.03 - $103.38
Q1 2015	341,183	$39,574	$90.76	$82.34 - $96.29
Q4 2014	457,383	$50,861	$88.05	$78.86 - $95.23
Q3 2014	174,983	$19,227	$93.82	$87.40 - $100.97
Q4 2013	2,583	$305	$87.37	$80.75 - $93.82