ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q4 2025

Shares 103,237 Value ($000) $40,166 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 170,687 Value ($000) $59,660 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 227,188 Value ($000) $75,465 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 261,121 Value ($000) $67,468 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 217,962 Value ($000) $62,291 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 148,850 Value ($000) $39,960 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 149,325 Value ($000) $41,106 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 232,500 Value ($000) $67,734 Avg Close $278.76 Range $243.50 - $299.42

Q1 2023

Shares 100,000 Value ($000) $29,345 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 137,875 Value ($000) $35,512 Avg Close $237.86 Range $205.62 - $264.33

Q2 2022

Shares 365,833 Value ($000) $72,914 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 429,424 Value ($000) $120,251 Avg Close $268.27 Range $234.51 - $325.21

Q2 2021

Shares 404,548 Value ($000) $115,708 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 615,678 Value ($000) $163,425 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 169,984 Value ($000) $42,634 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 253,744 Value ($000) $55,996 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 280,199 Value ($000) $59,682 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 412,916 Value ($000) $62,313 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 110,825 Value ($000) $22,461 Avg Close $166.41 Range $136.60 - $186.44

Q3 2019

Shares 818,645 Value ($000) $134,912 Avg Close $141.03 Range $128.81 - $152.25

Q2 2019

Shares 126,100 Value ($000) $20,659 Avg Close $149.90 Range $131.74 - $169.35

Q4 2018

Shares 479,943 Value ($000) $72,222 Avg Close $146.34 Range $124.42 - $167.92

Q3 2018

Shares 96,675 Value ($000) $18,129 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 256,200 Value ($000) $42,588 Avg Close $150.86 Range $134.88 - $161.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	103,237	$40,166	$375.21	$331.49 - $415.89
Q3 2025	170,687	$59,660	$343.44	$303.16 - $358.22
Q2 2025	227,188	$75,465	$282.18	$212.49 - $330.19
Q1 2025	261,121	$67,468	$274.46	$246.14 - $303.74
Q4 2024	217,962	$62,291	$276.08	$254.95 - $299.40
Q3 2024	148,850	$39,960	$259.43	$236.66 - $287.19
Q2 2024	149,325	$41,106	$262.45	$242.69 - $282.50
Q1 2024	232,500	$67,734	$278.76	$243.50 - $299.42
Q1 2023	100,000	$29,345	$270.53	$242.57 - $294.88
Q4 2022	137,875	$35,512	$237.86	$205.62 - $264.33
Q2 2022	365,833	$72,914	$211.86	$178.83 - $266.42
Q1 2022	429,424	$120,251	$268.27	$234.51 - $325.21
Q2 2021	404,548	$115,708	$249.16	$234.51 - $267.96
Q1 2021	615,678	$163,425	$234.60	$218.23 - $253.90
Q4 2020	169,984	$42,634	$224.01	$196.90 - $244.38
Q3 2020	253,744	$55,996	$203.70	$188.73 - $217.76
Q2 2020	280,199	$59,682	$175.54	$126.73 - $209.87
Q1 2020	412,916	$62,313	$167.26	$104.40 - $189.66
Q4 2019	110,825	$22,461	$166.41	$136.60 - $186.44
Q3 2019	818,645	$134,912	$141.03	$128.81 - $152.25
Q2 2019	126,100	$20,659	$149.90	$131.74 - $169.35
Q4 2018	479,943	$72,222	$146.34	$124.42 - $167.92
Q3 2018	96,675	$18,129	$156.22	$142.71 - $173.41
Q2 2018	256,200	$42,588	$150.86	$134.88 - $161.24