ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2024
Shares 977 Value ($000) $262 Avg Close $259.43 Range $236.66 - $287.19
Q1 2024
Shares 1,358 Value ($000) $396 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 927 Value ($000) $288 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 1,346 Value ($000) $385 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 1,551 Value ($000) $511 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 2,685 Value ($000) $788 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 2,366 Value ($000) $609 Avg Close $237.86 Range $205.62 - $264.33
Q3 2022
Shares 2,727 Value ($000) $587 Avg Close $219.91 Range $181.48 - $247.25
Q1 2021
Shares 1,407 Value ($000) $373 Avg Close $234.60 Range $218.23 - $253.90
Q2 2020
Shares 508 Value ($000) $108 Avg Close $175.54 Range $126.73 - $209.87
Q4 2018
Shares 67 Value ($000) $10 Avg Close $146.34 Range $124.42 - $167.92
Q3 2018
Shares 250 Value ($000) $47 Avg Close $156.22 Range $142.71 - $173.41
Q4 2017
Shares 896 Value ($000) $176 Avg Close $163.96 Range $152.73 - $180.81
Q3 2017
Shares 1,856 Value ($000) $331 Avg Close $142.51 Range $134.95 - $154.02
Q2 2017
Shares 1,430 Value ($000) $232 Avg Close $134.45 Range $126.06 - $141.26
Q1 2017
Shares 648 Value ($000) $101 Avg Close $126.71 Range $114.33 - $133.71
Q4 2016
Shares 615 Value ($000) $83 Avg Close $107.77 Range $96.22 - $118.10
Q3 2016
Shares 163 Value ($000) $20 Avg Close $98.04 Range $92.65 - $103.49
Q2 2016
Shares 74 Value ($000) $8 Avg Close $95.44 Range $89.54 - $100.76
Q3 2015
Shares 740 Value ($000) $75 Avg Close $92.42 Range $81.01 - $103.15
Q2 2015
Shares 152 Value ($000) $19 Avg Close $97.78 Range $89.03 - $103.38
Q1 2015
Shares 450 Value ($000) $52 Avg Close $90.76 Range $82.34 - $96.29
Q4 2014
Shares 450 Value ($000) $50 Avg Close $88.05 Range $78.86 - $95.23
Q3 2014
Shares 450 Value ($000) $49 Avg Close $93.82 Range $87.40 - $100.97
Q2 2014
Shares 450 Value ($000) $56 Avg Close $97.85 Range $91.27 - $102.35
Q1 2014
Shares 1,300 Value ($000) $162 Avg Close $93.82 Range $85.78 - $99.54
Q4 2013
Shares 1,250 Value ($000) $148 Avg Close $87.37 Range $80.75 - $93.82
Q1 2013
Shares 300 Value ($000) $26 Avg Close $68.45 Range $64.81 - $71.22