ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q2 2024
Shares 4,900 Value ($000) $1,349 Avg Close $262.45 Range $242.69 - $282.50
Q1 2022
Shares 27,670 Value ($000) $7,748 Avg Close $268.27 Range $234.51 - $325.21
Q4 2021
Shares 15,556 Value ($000) $5,427 Avg Close $308.06 Range $268.91 - $330.80
Q3 2021
Shares 10,856 Value ($000) $3,192 Avg Close $284.68 Range $259.48 - $303.86
Q2 2021
Shares 9,590 Value ($000) $2,743 Avg Close $249.16 Range $234.51 - $267.96
Q1 2021
Shares 17,410 Value ($000) $4,621 Avg Close $234.60 Range $218.23 - $253.90
Q4 2020
Shares 5,058 Value ($000) $1,269 Avg Close $224.01 Range $196.90 - $244.38
Q3 2020
Shares 4,858 Value ($000) $1,072 Avg Close $203.70 Range $188.73 - $217.76
Q2 2020
Shares 9,900 Value ($000) $2,109 Avg Close $175.54 Range $126.73 - $209.87
Q1 2020
Shares 9,800 Value ($000) $1,479 Avg Close $167.26 Range $104.40 - $189.66
Q4 2019
Shares 7,700 Value ($000) $1,561 Avg Close $166.41 Range $136.60 - $186.44
Q3 2019
Shares 7,600 Value ($000) $1,252 Avg Close $141.03 Range $128.81 - $152.25