ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2024

Shares 5,188 Value ($000) $1,483 Avg Close $276.08 Range $254.95 - $299.40

Q1 2024

Shares 15,658 Value ($000) $4,562 Avg Close $278.76 Range $243.50 - $299.42

Q1 2020

Shares 6,506 Value ($000) $982 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 1,210 Value ($000) $245 Avg Close $166.41 Range $136.60 - $186.44

Q3 2019

Shares 1,659 Value ($000) $273 Avg Close $141.03 Range $128.81 - $152.25

Q2 2019

Shares 1,267 Value ($000) $208 Avg Close $149.90 Range $131.74 - $169.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	5,188	$1,483	$276.08	$254.95 - $299.40
Q1 2024	15,658	$4,562	$278.76	$243.50 - $299.42
Q1 2020	6,506	$982	$167.26	$104.40 - $189.66
Q4 2019	1,210	$245	$166.41	$136.60 - $186.44
Q3 2019	1,659	$273	$141.03	$128.81 - $152.25
Q2 2019	1,267	$208	$149.90	$131.74 - $169.35