ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

WOLVERINE ASSET MANAGEMENT LLC's Holding History (CIK: 0001279891)

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

Q4 2025
Shares 1,200 Value ($000) $467 Avg Close $375.21 Range $331.49 - $415.89
Q2 2025
Shares 2,000 Value ($000) $664 Avg Close $282.18 Range $212.49 - $330.19
Q3 2024
Shares 6,000 Value ($000) $1,611 Avg Close $259.43 Range $236.66 - $287.19
Q1 2021
Shares 4,385 Value ($000) $1,163 Avg Close $234.60 Range $218.23 - $253.90
Q4 2020
Shares 5,918 Value ($000) $1,484 Avg Close $224.01 Range $196.90 - $244.38
Q3 2020
Shares 593 Value ($000) $130 Avg Close $203.70 Range $188.73 - $217.76
Q2 2020
Shares 4,500 Value ($000) $958 Avg Close $175.54 Range $126.73 - $209.87
Q1 2020
Shares 17,061 Value ($000) $2,574 Avg Close $167.26 Range $104.40 - $189.66
Q3 2018
Shares 15,000 Value ($000) $2,812 Avg Close $156.22 Range $142.71 - $173.41
Q2 2018
Shares 35,000 Value ($000) $5,818 Avg Close $150.86 Range $134.88 - $161.24
Q1 2018
Shares 31,664 Value ($000) $5,515 Avg Close $163.88 Range $147.71 - $180.45
Q4 2017
Shares 28,000 Value ($000) $5,497 Avg Close $163.96 Range $152.73 - $180.81
Q3 2017
Shares 8,000 Value ($000) $1,425 Avg Close $142.51 Range $134.95 - $154.02
Q2 2017
Shares 33,847 Value ($000) $5,481 Avg Close $134.45 Range $126.06 - $141.26
Q1 2017
Shares 15,000 Value ($000) $2,335 Avg Close $126.71 Range $114.33 - $133.71
Q4 2016
Shares 22,500 Value ($000) $3,024 Avg Close $107.77 Range $96.22 - $118.10
Q3 2016
Shares 6,500 Value ($000) $795 Avg Close $98.04 Range $92.65 - $103.49
Q2 2015
Shares 4,500 Value ($000) $560 Avg Close $97.78 Range $89.03 - $103.38
Q4 2013
Shares 100 Value ($000) $11 Avg Close $87.37 Range $80.75 - $93.82