ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025
Shares 10,350 Value ($000) $4,027 Avg Close $375.21 Range $331.49 - $415.89
Q2 2025
Shares 7,247 Value ($000) $2,407 Avg Close $282.18 Range $212.49 - $330.19
Q4 2024
Shares 4,063 Value ($000) $1,161 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 5,338 Value ($000) $1,433 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 2,422 Value ($000) $667 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 5,705 Value ($000) $1,662 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 11,429 Value ($000) $3,548 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 77 Value ($000) $22 Avg Close $296.68 Range $267.34 - $333.66
Q1 2023
Shares 2,306 Value ($000) $677 Avg Close $270.53 Range $242.57 - $294.88
Q4 2021
Shares 472 Value ($000) $165 Avg Close $308.06 Range $268.91 - $330.80
Q3 2021
Shares 84 Value ($000) $25 Avg Close $284.68 Range $259.48 - $303.86
Q3 2019
Shares 1,111 Value ($000) $183 Avg Close $141.03 Range $128.81 - $152.25
Q2 2019
Shares 15,585 Value ($000) $2,553 Avg Close $149.90 Range $131.74 - $169.35
Q1 2019
Shares 2,395 Value ($000) $420 Avg Close $149.99 Range $127.72 - $160.98
Q4 2018
Shares 3,355 Value ($000) $505 Avg Close $146.34 Range $124.42 - $167.92
Q3 2018
Shares 7,857 Value ($000) $1,473 Avg Close $156.22 Range $142.71 - $173.41
Q1 2018
Shares 733 Value ($000) $128 Avg Close $163.88 Range $147.71 - $180.45
Q4 2017
Shares 8,203 Value ($000) $1,611 Avg Close $163.96 Range $152.73 - $180.81
Q3 2017
Shares 387 Value ($000) $69 Avg Close $142.51 Range $134.95 - $154.02
Q2 2017
Shares 1,225 Value ($000) $198 Avg Close $134.45 Range $126.06 - $141.26
Q1 2017
Shares 199 Value ($000) $31 Avg Close $126.71 Range $114.33 - $133.71
Q2 2016
Shares 5,272 Value ($000) $605 Avg Close $95.44 Range $89.54 - $100.76
Q4 2015
Shares 5,202 Value ($000) $534 Avg Close $86.08 Range $80.57 - $90.85
Q1 2015
Shares 252 Value ($000) $29 Avg Close $90.76 Range $82.34 - $96.29
Q4 2014
Shares 2,575 Value ($000) $286 Avg Close $88.05 Range $78.86 - $95.23
Q3 2014
Shares 2,746 Value ($000) $302 Avg Close $93.82 Range $87.40 - $100.97
Q4 2013
Shares 5,997 Value ($000) $709 Avg Close $87.37 Range $80.75 - $93.82
Q3 2013
Shares 28,647 Value ($000) $3,064 Avg Close $76.44 Range $65.20 - $86.04
Q2 2013
Shares 30,821 Value ($000) $2,562 Avg Close $67.20 Range $62.87 - $71.51