ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q2 2025
Shares 3,010 Value ($000) $1 Avg Close $282.18 Range $212.49 - $330.19
Q3 2024
Shares 3,397 Value ($000) $1 Avg Close $259.43 Range $236.66 - $287.19
Q4 2023
Shares 1,238 Value ($000) $0 Avg Close $270.11 Range $242.40 - $302.08
Q4 2021
Shares 1,016 Value ($000) $354 Avg Close $308.06 Range $268.91 - $330.80
Q3 2021
Shares 1,761 Value ($000) $518 Avg Close $284.68 Range $259.48 - $303.86
Q3 2020
Shares 1,596 Value ($000) $352 Avg Close $203.70 Range $188.73 - $217.76
Q4 2019
Shares 3,551 Value ($000) $720 Avg Close $166.41 Range $136.60 - $186.44
Q2 2019
Shares 3,707 Value ($000) $607 Avg Close $149.90 Range $131.74 - $169.35
Q1 2019
Shares 2,688 Value ($000) $472 Avg Close $149.99 Range $127.72 - $160.98
Q2 2018
Shares 19,370 Value ($000) $3,220 Avg Close $150.86 Range $134.88 - $161.24
Q3 2017
Shares 6,296 Value ($000) $1,122 Avg Close $142.51 Range $134.95 - $154.02
Q2 2017
Shares 3,000 Value ($000) $486 Avg Close $134.45 Range $126.06 - $141.26
Q1 2015
Shares 7,396 Value ($000) $858 Avg Close $90.76 Range $82.34 - $96.29
Q4 2014
Shares 2,893 Value ($000) $322 Avg Close $88.05 Range $78.86 - $95.23
Q3 2014
Shares 7,246 Value ($000) $796 Avg Close $93.82 Range $87.40 - $100.97
Q2 2014
Shares 13,676 Value ($000) $1,712 Avg Close $97.85 Range $91.27 - $102.35
Q4 2013
Shares 5,109 Value ($000) $604 Avg Close $87.37 Range $80.75 - $93.82
Q2 2013
Shares 11,574 Value ($000) $962 Avg Close $67.20 Range $62.87 - $71.51