ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Empirical Finance, LLC's Holding History (CIK: 0001572838)

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

Q4 2025

Shares 3,933 Value ($000) $1,530 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 4,100 Value ($000) $1,433 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 4,062 Value ($000) $1,349 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 4,034 Value ($000) $1,042 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 3,924 Value ($000) $1,121 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 3,968 Value ($000) $1,065 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 3,882 Value ($000) $1,069 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 4,148 Value ($000) $1,208 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 4,008 Value ($000) $1,244 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 3,984 Value ($000) $1,139 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 3,623 Value ($000) $1,194 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 3,224 Value ($000) $946 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 3,083 Value ($000) $794 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 2,840 Value ($000) $611 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 2,372 Value ($000) $473 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 2,251 Value ($000) $630 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 2,004 Value ($000) $699 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 1,474 Value ($000) $433 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 1,184 Value ($000) $297 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 1,184 Value ($000) $297 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 1,184 Value ($000) $297 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 984 Value ($000) $217 Avg Close $203.70 Range $188.73 - $217.76

Q4 2016

Shares 61 Value ($000) $9 Avg Close $107.77 Range $96.22 - $118.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,933	$1,530	$375.21	$331.49 - $415.89
Q3 2025	4,100	$1,433	$343.44	$303.16 - $358.22
Q2 2025	4,062	$1,349	$282.18	$212.49 - $330.19
Q1 2025	4,034	$1,042	$274.46	$246.14 - $303.74
Q4 2024	3,924	$1,121	$276.08	$254.95 - $299.40
Q3 2024	3,968	$1,065	$259.43	$236.66 - $287.19
Q2 2024	3,882	$1,069	$262.45	$242.69 - $282.50
Q1 2024	4,148	$1,208	$278.76	$243.50 - $299.42
Q4 2023	4,008	$1,244	$270.11	$242.40 - $302.08
Q3 2023	3,984	$1,139	$296.68	$267.34 - $333.66
Q2 2023	3,623	$1,194	$275.92	$254.14 - $317.27
Q1 2023	3,224	$946	$270.53	$242.57 - $294.88
Q4 2022	3,083	$794	$237.86	$205.62 - $264.33
Q3 2022	2,840	$611	$219.91	$181.48 - $247.25
Q2 2022	2,372	$473	$211.86	$178.83 - $266.42
Q1 2022	2,251	$630	$268.27	$234.51 - $325.21
Q4 2021	2,004	$699	$308.06	$268.91 - $330.80
Q3 2021	1,474	$433	$284.68	$259.48 - $303.86
Q2 2021	1,184	$297	$249.16	$234.51 - $267.96
Q1 2021	1,184	$297	$234.60	$218.23 - $253.90
Q4 2020	1,184	$297	$224.01	$196.90 - $244.38
Q3 2020	984	$217	$203.70	$188.73 - $217.76
Q4 2016	61	$9	$107.77	$96.22 - $118.10