ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q3 2024

Shares 15,969 Value ($000) $4,287 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 15,969 Value ($000) $4,396 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 11,267 Value ($000) $3,282 Avg Close $278.76 Range $243.50 - $299.42

Q4 2021

Shares 41,623 Value ($000) $14,588 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 71,123 Value ($000) $21,320 Avg Close $284.68 Range $259.48 - $303.86

Q2 2020

Shares 94,700 Value ($000) $19,932 Avg Close $175.54 Range $126.73 - $209.87

Q4 2019

Shares 562,800 Value ($000) $114,854 Avg Close $166.41 Range $136.60 - $186.44

Q2 2018

Shares 122,500 Value ($000) $20,357 Avg Close $150.86 Range $134.88 - $161.24

Q1 2018

Shares 620,718 Value ($000) $108,568 Avg Close $163.88 Range $147.71 - $180.45

Q4 2017

Shares 72,139 Value ($000) $14,054 Avg Close $163.96 Range $152.73 - $180.81

Q1 2017

Shares 52,000 Value ($000) $8,112 Avg Close $126.71 Range $114.33 - $133.71

Q4 2016

Shares 97,500 Value ($000) $11,653 Avg Close $107.77 Range $96.22 - $118.10

Q3 2016

Shares 97,500 Value ($000) $11,928 Avg Close $98.04 Range $92.65 - $103.49

Q2 2016

Shares 45,500 Value ($000) $5,259 Avg Close $95.44 Range $89.54 - $100.76

Q1 2016

Shares 41,300 Value ($000) $7,948 Avg Close $83.96 Range $72.12 - $95.99

Q4 2015

Shares 30,200 Value ($000) $3,150 Avg Close $86.08 Range $80.57 - $90.85

Q3 2015

Shares 25,800 Value ($000) $2,628 Avg Close $92.42 Range $81.01 - $103.15

Q2 2015

Shares 400 Value ($000) $50 Avg Close $97.78 Range $89.03 - $103.38

Q4 2014

Shares 92,838 Value ($000) $10,313 Avg Close $88.05 Range $78.86 - $95.23

Q3 2014

Shares 97,988 Value ($000) $10,777 Avg Close $93.82 Range $87.40 - $100.97

Q2 2014

Shares 142,918 Value ($000) $17,831 Avg Close $97.85 Range $91.27 - $102.35

Q1 2014

Shares 333,560 Value ($000) $41,315 Avg Close $93.82 Range $85.78 - $99.54

Q4 2013

Shares 197,630 Value ($000) $23,336 Avg Close $87.37 Range $80.75 - $93.82

Q2 2013

Shares 16,777 Value ($000) $1,395 Avg Close $67.20 Range $62.87 - $71.51

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	15,969	$4,287	$259.43	$236.66 - $287.19
Q2 2024	15,969	$4,396	$262.45	$242.69 - $282.50
Q1 2024	11,267	$3,282	$278.76	$243.50 - $299.42
Q4 2021	41,623	$14,588	$308.06	$268.91 - $330.80
Q3 2021	71,123	$21,320	$284.68	$259.48 - $303.86
Q2 2020	94,700	$19,932	$175.54	$126.73 - $209.87
Q4 2019	562,800	$114,854	$166.41	$136.60 - $186.44
Q2 2018	122,500	$20,357	$150.86	$134.88 - $161.24
Q1 2018	620,718	$108,568	$163.88	$147.71 - $180.45
Q4 2017	72,139	$14,054	$163.96	$152.73 - $180.81
Q1 2017	52,000	$8,112	$126.71	$114.33 - $133.71
Q4 2016	97,500	$11,653	$107.77	$96.22 - $118.10
Q3 2016	97,500	$11,928	$98.04	$92.65 - $103.49
Q2 2016	45,500	$5,259	$95.44	$89.54 - $100.76
Q1 2016	41,300	$7,948	$83.96	$72.12 - $95.99
Q4 2015	30,200	$3,150	$86.08	$80.57 - $90.85
Q3 2015	25,800	$2,628	$92.42	$81.01 - $103.15
Q2 2015	400	$50	$97.78	$89.03 - $103.38
Q4 2014	92,838	$10,313	$88.05	$78.86 - $95.23
Q3 2014	97,988	$10,777	$93.82	$87.40 - $100.97
Q2 2014	142,918	$17,831	$97.85	$91.27 - $102.35
Q1 2014	333,560	$41,315	$93.82	$85.78 - $99.54
Q4 2013	197,630	$23,336	$87.37	$80.75 - $93.82
Q2 2013	16,777	$1,395	$67.20	$62.87 - $71.51