ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q2 2024

Shares 2,300 Value ($000) $633 Avg Close $262.45 Range $242.69 - $282.50

Q4 2021

Shares 1,313 Value ($000) $458 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 1,328 Value ($000) $390 Avg Close $284.68 Range $259.48 - $303.86

Q3 2020

Shares 2,708 Value ($000) $598 Avg Close $203.70 Range $188.73 - $217.76

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	2,300	$633	$262.45	$242.69 - $282.50
Q4 2021	1,313	$458	$308.06	$268.91 - $330.80
Q3 2021	1,328	$390	$284.68	$259.48 - $303.86
Q3 2020	2,708	$598	$203.70	$188.73 - $217.76