ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Laurion Capital Management LP's Holding History (CIK: 0001390202)

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

Q4 2024

Shares 1,911 Value ($000) $546 Avg Close $276.08 Range $254.95 - $299.40

Q2 2024

Shares 6,293 Value ($000) $1,732 Avg Close $262.45 Range $242.69 - $282.50

Q3 2022

Shares 8,624 Value ($000) $1,855 Avg Close $219.91 Range $181.48 - $247.25

Q4 2021

Shares 2,998 Value ($000) $1,046 Avg Close $308.06 Range $268.91 - $330.80

Q1 2020

Shares 6,083 Value ($000) $918 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 2,037 Value ($000) $413 Avg Close $166.41 Range $136.60 - $186.44

Q3 2018

Shares 1,296 Value ($000) $243 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 1,793 Value ($000) $298 Avg Close $150.86 Range $134.88 - $161.24

Q1 2018

Shares 1,478 Value ($000) $257 Avg Close $163.88 Range $147.71 - $180.45

Q2 2017

Shares 11,515 Value ($000) $1,865 Avg Close $134.45 Range $126.06 - $141.26

Q1 2017

Shares 4,400 Value ($000) $685 Avg Close $126.71 Range $114.33 - $133.71

Q4 2015

Shares 31,250 Value ($000) $3,207 Avg Close $86.08 Range $80.57 - $90.85

Q3 2014

Shares 2,900 Value ($000) $319 Avg Close $93.82 Range $87.40 - $100.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,911	$546	$276.08	$254.95 - $299.40
Q2 2024	6,293	$1,732	$262.45	$242.69 - $282.50
Q3 2022	8,624	$1,855	$219.91	$181.48 - $247.25
Q4 2021	2,998	$1,046	$308.06	$268.91 - $330.80
Q1 2020	6,083	$918	$167.26	$104.40 - $189.66
Q4 2019	2,037	$413	$166.41	$136.60 - $186.44
Q3 2018	1,296	$243	$156.22	$142.71 - $173.41
Q2 2018	1,793	$298	$150.86	$134.88 - $161.24
Q1 2018	1,478	$257	$163.88	$147.71 - $180.45
Q2 2017	11,515	$1,865	$134.45	$126.06 - $141.26
Q1 2017	4,400	$685	$126.71	$114.33 - $133.71
Q4 2015	31,250	$3,207	$86.08	$80.57 - $90.85
Q3 2014	2,900	$319	$93.82	$87.40 - $100.97