ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 154,260 Value ($000) $60,018 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 162,944 Value ($000) $56,954 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 169,458 Value ($000) $56,289 Avg Close $282.18 Range $212.49 - $330.19
Q1 2025
Shares 208,286 Value ($000) $53,817 Avg Close $274.46 Range $246.14 - $303.74
Q4 2021
Shares 92,125 Value ($000) $32,137,806 Avg Close $308.06 Range $268.91 - $330.80
Q3 2021
Shares 23,903 Value ($000) $7,028,438 Avg Close $284.68 Range $259.48 - $303.86
Q2 2021
Shares 42,680 Value ($000) $12,207,334 Avg Close $249.16 Range $234.51 - $267.96
Q1 2021
Shares 32,971 Value ($000) $8,751,822 Avg Close $234.60 Range $218.23 - $253.90
Q4 2020
Shares 21,928 Value ($000) $5,499,762 Avg Close $224.01 Range $196.90 - $244.38
Q3 2020
Shares 41,599 Value ($000) $9,180,067 Avg Close $203.70 Range $188.73 - $217.76
Q2 2020
Shares 85,699 Value ($000) $18,253,887 Avg Close $175.54 Range $126.73 - $209.87
Q1 2020
Shares 38,647 Value ($000) $5,832,219 Avg Close $167.26 Range $104.40 - $189.66
Q4 2019
Shares 51,435 Value ($000) $10,424,332 Avg Close $166.41 Range $136.60 - $186.44
Q3 2019
Shares 14,048 Value ($000) $2,315,110 Avg Close $141.03 Range $128.81 - $152.25
Q2 2019
Shares 59,099 Value ($000) $9,682,189 Avg Close $149.90 Range $131.74 - $169.35
Q1 2019
Shares 42,926 Value ($000) $7,531,796 Avg Close $149.99 Range $127.72 - $160.98
Q4 2018
Shares 141,973 Value ($000) $21,364,097 Avg Close $146.34 Range $124.42 - $167.92
Q3 2018
Shares 49,554 Value ($000) $9,292,366 Avg Close $156.22 Range $142.71 - $173.41
Q2 2018
Shares 42,083 Value ($000) $6,995,457 Avg Close $150.86 Range $134.88 - $161.24
Q1 2018
Shares 34,702 Value ($000) $6,045,088 Avg Close $163.88 Range $147.71 - $180.45
Q4 2017
Shares 32,641 Value ($000) $6,409,060 Avg Close $163.96 Range $152.73 - $180.81
Q3 2017
Shares 67,788 Value ($000) $12,080,500 Avg Close $142.51 Range $134.95 - $154.02
Q2 2017
Shares 195,213 Value ($000) $31,616,699 Avg Close $134.45 Range $126.06 - $141.26
Q1 2017
Shares 126,247 Value ($000) $19,657,921 Avg Close $126.71 Range $114.33 - $133.71
Q4 2016
Shares 12,252 Value ($000) $1,646,669 Avg Close $107.77 Range $96.22 - $118.10
Q3 2016
Shares 6,095 Value ($000) $745,662 Avg Close $98.04 Range $92.65 - $103.49
Q2 2016
Shares 10,460 Value ($000) $1,201,017 Avg Close $95.44 Range $89.54 - $100.76
Q1 2016
Shares 25,983 Value ($000) $2,955,566 Avg Close $83.96 Range $72.12 - $95.99
Q4 2015
Shares 30,615 Value ($000) $3,141,405 Avg Close $86.08 Range $80.57 - $90.85
Q3 2015
Shares 5,738 Value ($000) $582,234 Avg Close $92.42 Range $81.01 - $103.15
Q2 2015
Shares 11,165 Value ($000) $1,391,605 Avg Close $97.78 Range $89.03 - $103.38
Q1 2015
Shares 52,425 Value ($000) $6,080,776 Avg Close $90.76 Range $82.34 - $96.29
Q4 2014
Shares 58,670 Value ($000) $6,524,104 Avg Close $88.05 Range $78.86 - $95.23
Q3 2014
Shares 64,181 Value ($000) $7,052,208 Avg Close $93.82 Range $87.40 - $100.97
Q2 2014
Shares 42,105 Value ($000) $5,269,862 Avg Close $97.85 Range $91.27 - $102.35
Q1 2014
Shares 122,264 Value ($000) $14,571,400 Avg Close $93.82 Range $85.78 - $99.54
Q4 2013
Shares 72,037 Value ($000) $8,511,890 Avg Close $87.37 Range $80.75 - $93.82
Q3 2013
Shares 76,544 Value ($000) $8,185,620 Avg Close $76.44 Range $65.20 - $86.04