ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2019
Shares 52,725 Value ($000) $10,686 Avg Close $166.41 Range $136.60 - $186.44
Q3 2019
Shares 6,508 Value ($000) $1,073 Avg Close $141.03 Range $128.81 - $152.25
Q2 2019
Shares 16,603 Value ($000) $2,720 Avg Close $149.90 Range $131.74 - $169.35
Q1 2019
Shares 14,707 Value ($000) $2,580 Avg Close $149.99 Range $127.72 - $160.98
Q4 2018
Shares 5,758 Value ($000) $866 Avg Close $146.34 Range $124.42 - $167.92
Q3 2018
Shares 36,076 Value ($000) $6,789 Avg Close $156.22 Range $142.71 - $173.41
Q4 2017
Shares 9,675 Value ($000) $1,900 Avg Close $163.96 Range $152.73 - $180.81
Q3 2017
Shares 25,821 Value ($000) $4,599 Avg Close $142.51 Range $134.95 - $154.02
Q2 2017
Shares 36,833 Value ($000) $5,965 Avg Close $134.45 Range $126.06 - $141.26
Q1 2017
Shares 7,131 Value ($000) $1,110 Avg Close $126.71 Range $114.33 - $133.71