ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2025

Shares 1,462 Value ($000) $1 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 8,486 Value ($000) $3 Avg Close $282.18 Range $212.49 - $330.19

Q1 2024

Shares 2,057 Value ($000) $1 Avg Close $278.76 Range $243.50 - $299.42

Q3 2023

Shares 2,298 Value ($000) $1 Avg Close $296.68 Range $267.34 - $333.66

Q1 2023

Shares 1,090 Value ($000) $0 Avg Close $270.53 Range $242.57 - $294.88

Q3 2022

Shares 3,826 Value ($000) $823 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 6,594 Value ($000) $1,314 Avg Close $211.86 Range $178.83 - $266.42

Q4 2021

Shares 1,908 Value ($000) $665 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 11,863 Value ($000) $3,488 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 23,340 Value ($000) $6,675 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 9,366 Value ($000) $2,486 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 9,554 Value ($000) $2,396 Avg Close $224.01 Range $196.90 - $244.38

Q3 2019

Shares 11,674 Value ($000) $1,923 Avg Close $141.03 Range $128.81 - $152.25

Q1 2019

Shares 10,200 Value ($000) $1,789 Avg Close $149.99 Range $127.72 - $160.98

Q3 2018

Shares 18,600 Value ($000) $3,487 Avg Close $156.22 Range $142.71 - $173.41

Q4 2017

Shares 16,900 Value ($000) $3,318 Avg Close $163.96 Range $152.73 - $180.81

Q3 2017

Shares 145,100 Value ($000) $25,858 Avg Close $142.51 Range $134.95 - $154.02

Q4 2016

Shares 68,000 Value ($000) $9,139 Avg Close $107.77 Range $96.22 - $118.10

Q3 2016

Shares 11,400 Value ($000) $1,394 Avg Close $98.04 Range $92.65 - $103.49

Q2 2015

Shares 4,000 Value ($000) $498 Avg Close $97.78 Range $89.03 - $103.38

Q1 2015

Shares 2,200 Value ($000) $255 Avg Close $90.76 Range $82.34 - $96.29

Q4 2014

Shares 3,300 Value ($000) $366 Avg Close $88.05 Range $78.86 - $95.23

Q4 2013

Shares 12,700 Value ($000) $1,500 Avg Close $87.37 Range $80.75 - $93.82

Q3 2013

Shares 11,200 Value ($000) $1,197 Avg Close $76.44 Range $65.20 - $86.04

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,462	$1	$343.44	$303.16 - $358.22
Q2 2025	8,486	$3	$282.18	$212.49 - $330.19
Q1 2024	2,057	$1	$278.76	$243.50 - $299.42
Q3 2023	2,298	$1	$296.68	$267.34 - $333.66
Q1 2023	1,090	$0	$270.53	$242.57 - $294.88
Q3 2022	3,826	$823	$219.91	$181.48 - $247.25
Q2 2022	6,594	$1,314	$211.86	$178.83 - $266.42
Q4 2021	1,908	$665	$308.06	$268.91 - $330.80
Q3 2021	11,863	$3,488	$284.68	$259.48 - $303.86
Q2 2021	23,340	$6,675	$249.16	$234.51 - $267.96
Q1 2021	9,366	$2,486	$234.60	$218.23 - $253.90
Q4 2020	9,554	$2,396	$224.01	$196.90 - $244.38
Q3 2019	11,674	$1,923	$141.03	$128.81 - $152.25
Q1 2019	10,200	$1,789	$149.99	$127.72 - $160.98
Q3 2018	18,600	$3,487	$156.22	$142.71 - $173.41
Q4 2017	16,900	$3,318	$163.96	$152.73 - $180.81
Q3 2017	145,100	$25,858	$142.51	$134.95 - $154.02
Q4 2016	68,000	$9,139	$107.77	$96.22 - $118.10
Q3 2016	11,400	$1,394	$98.04	$92.65 - $103.49
Q2 2015	4,000	$498	$97.78	$89.03 - $103.38
Q1 2015	2,200	$255	$90.76	$82.34 - $96.29
Q4 2014	3,300	$366	$88.05	$78.86 - $95.23
Q4 2013	12,700	$1,500	$87.37	$80.75 - $93.82
Q3 2013	11,200	$1,197	$76.44	$65.20 - $86.04