ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025
Shares 1,522 Value ($000) $592 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 2,804 Value ($000) $980 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 2,544 Value ($000) $845 Avg Close $282.18 Range $212.49 - $330.19
Q4 2024
Shares 1,987 Value ($000) $568 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 4,339 Value ($000) $1,165 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 3,910 Value ($000) $1,076 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 2,776 Value ($000) $809 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 414 Value ($000) $129 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 1,784 Value ($000) $510 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 113 Value ($000) $37 Avg Close $275.92 Range $254.14 - $317.27
Q3 2022
Shares 22,852 Value ($000) $4,916 Avg Close $219.91 Range $181.48 - $247.25
Q2 2022
Shares 18,374 Value ($000) $3,662 Avg Close $211.86 Range $178.83 - $266.42
Q1 2022
Shares 6,312 Value ($000) $1,768 Avg Close $268.27 Range $234.51 - $325.21
Q3 2021
Shares 821 Value ($000) $241 Avg Close $284.68 Range $259.48 - $303.86
Q2 2019
Shares 3,299 Value ($000) $540 Avg Close $149.90 Range $131.74 - $169.35
Q3 2018
Shares 66 Value ($000) $12 Avg Close $156.22 Range $142.71 - $173.41