ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025
Shares 4,688 Value ($000) $1,824 Avg Close $375.21 Range $331.49 - $415.89
Q4 2024
Shares 300 Value ($000) $86 Avg Close $276.08 Range $254.95 - $299.40
Q1 2024
Shares 1,025 Value ($000) $299 Avg Close $278.76 Range $243.50 - $299.42
Q3 2022
Shares 688 Value ($000) $148 Avg Close $219.91 Range $181.48 - $247.25
Q2 2022
Shares 1,626 Value ($000) $324 Avg Close $211.86 Range $178.83 - $266.42
Q2 2021
Shares 3,352 Value ($000) $959 Avg Close $249.16 Range $234.51 - $267.96
Q4 2020
Shares 6,852 Value ($000) $1,719 Avg Close $224.01 Range $196.90 - $244.38
Q1 2020
Shares 8,414 Value ($000) $1,270 Avg Close $167.26 Range $104.40 - $189.66
Q4 2018
Shares 7,370 Value ($000) $1,109 Avg Close $146.34 Range $124.42 - $167.92
Q2 2018
Shares 7,947 Value ($000) $1,321 Avg Close $150.86 Range $134.88 - $161.24
Q1 2018
Shares 1,235 Value ($000) $215 Avg Close $163.88 Range $147.71 - $180.45
Q4 2017
Shares 427 Value ($000) $84 Avg Close $163.96 Range $152.73 - $180.81
Q3 2017
Shares 569 Value ($000) $101 Avg Close $142.51 Range $134.95 - $154.02
Q3 2016
Shares 1,782 Value ($000) $218 Avg Close $98.04 Range $92.65 - $103.49
Q4 2015
Shares 293 Value ($000) $30 Avg Close $86.08 Range $80.57 - $90.85