ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2025
Shares 560,715 Value ($000) $218,157 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 321,722 Value ($000) $112,451 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 18,216 Value ($000) $6,051 Avg Close $282.18 Range $212.49 - $330.19
Q1 2025
Shares 45,337 Value ($000) $11,714 Avg Close $274.46 Range $246.14 - $303.74
Q4 2024
Shares 6,117 Value ($000) $1,748 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 194,230 Value ($000) $52,143 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 6,414 Value ($000) $1,766 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 9,340 Value ($000) $2,721 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 112,048 Value ($000) $34,789 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 3,305 Value ($000) $945 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 2,521 Value ($000) $831 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 11,016 Value ($000) $3,233 Avg Close $270.53 Range $242.57 - $294.88
Q3 2022
Shares 405,549 Value ($000) $87,238 Avg Close $219.91 Range $181.48 - $247.25
Q4 2020
Shares 84,478 Value ($000) $21,188 Avg Close $224.01 Range $196.90 - $244.38
Q3 2019
Shares 14,075 Value ($000) $2,320 Avg Close $141.03 Range $128.81 - $152.25
Q1 2019
Shares 6,112 Value ($000) $1,072 Avg Close $149.99 Range $127.72 - $160.98
Q4 2018
Shares 29,241 Value ($000) $4,400 Avg Close $146.34 Range $124.42 - $167.92
Q3 2018
Shares 41,172 Value ($000) $7,721 Avg Close $156.22 Range $142.71 - $173.41
Q2 2018
Shares 45,726 Value ($000) $7,601 Avg Close $150.86 Range $134.88 - $161.24
Q1 2018
Shares 6,045 Value ($000) $1,053 Avg Close $163.88 Range $147.71 - $180.45
Q4 2017
Shares 211,474 Value ($000) $41,523 Avg Close $163.96 Range $152.73 - $180.81
Q3 2017
Shares 83,173 Value ($000) $14,822 Avg Close $142.51 Range $134.95 - $154.02
Q2 2017
Shares 100,834 Value ($000) $16,331 Avg Close $134.45 Range $126.06 - $141.26
Q1 2017
Shares 392,352 Value ($000) $61,093 Avg Close $126.71 Range $114.33 - $133.71
Q4 2016
Shares 615,371 Value ($000) $82,706 Avg Close $107.77 Range $96.22 - $118.10
Q2 2016
Shares 134,801 Value ($000) $15,478 Avg Close $95.44 Range $89.54 - $100.76
Q1 2016
Shares 40,700 Value ($000) $4,630 Avg Close $83.96 Range $72.12 - $95.99
Q2 2014
Shares 221,623 Value ($000) $27,738 Avg Close $97.85 Range $91.27 - $102.35
Q1 2014
Shares 247,816 Value ($000) $30,865 Avg Close $93.82 Range $85.78 - $99.54
Q4 2013
Shares 495,165 Value ($000) $58,509 Avg Close $87.37 Range $80.75 - $93.82
Q3 2013
Shares 223,900 Value ($000) $23,944 Avg Close $76.44 Range $65.20 - $86.04