ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025

Shares 45,792 Value ($000) $17,816 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 35,895 Value ($000) $12,546 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 43,167 Value ($000) $14,339 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 9,685 Value ($000) $2,502 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 60,211 Value ($000) $17,208 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 50,587 Value ($000) $13,581 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 61,391 Value ($000) $16,900 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 28,956 Value ($000) $8,436 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 74,052 Value ($000) $22,992 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 78,161 Value ($000) $22,344 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 74,433 Value ($000) $24,522 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 89,814 Value ($000) $26,356 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 72,409 Value ($000) $18,650 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 40,002 Value ($000) $8,605 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 34,334 Value ($000) $6,843 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 27,308 Value ($000) $7,647 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 36,139 Value ($000) $12,607 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 23,950 Value ($000) $7,042 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 21,802 Value ($000) $6,236 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 14,182 Value ($000) $3,764 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 11,495 Value ($000) $2,883 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 1,122 Value ($000) $248 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 14,037 Value ($000) $2,990 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 15,949 Value ($000) $2,407 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 30,944 Value ($000) $6,271 Avg Close $166.41 Range $136.60 - $186.44

Q2 2019

Shares 1,536 Value ($000) $252 Avg Close $149.90 Range $131.74 - $169.35

Q4 2018

Shares 11,486 Value ($000) $1,728 Avg Close $146.34 Range $124.42 - $167.92

Q2 2018

Shares 77,296 Value ($000) $12,849 Avg Close $150.86 Range $134.88 - $161.24

Q4 2016

Shares 10,700 Value ($000) $1,438 Avg Close $107.77 Range $96.22 - $118.10

Q3 2016

Shares 47,674 Value ($000) $5,832 Avg Close $98.04 Range $92.65 - $103.49

Q2 2016

Shares 41,200 Value ($000) $4,731 Avg Close $95.44 Range $89.54 - $100.76

Q1 2016

Shares 41,200 Value ($000) $4,687 Avg Close $83.96 Range $72.12 - $95.99

Q4 2015

Shares 101,591 Value ($000) $10,424 Avg Close $86.08 Range $80.57 - $90.85

Q3 2015

Shares 11,835 Value ($000) $1,201 Avg Close $92.42 Range $81.01 - $103.15

Q2 2015

Shares 46,311 Value ($000) $5,772 Avg Close $97.78 Range $89.03 - $103.38

Q1 2015

Shares 20,710 Value ($000) $2,402 Avg Close $90.76 Range $82.34 - $96.29

Q4 2014

Shares 21,804 Value ($000) $2,425 Avg Close $88.05 Range $78.86 - $95.23

Q3 2014

Shares 67,665 Value ($000) $7,435 Avg Close $93.82 Range $87.40 - $100.97

Q2 2014

Shares 15,599 Value ($000) $1,952 Avg Close $97.85 Range $91.27 - $102.35

Q1 2014

Shares 75,522 Value ($000) $9,406 Avg Close $93.82 Range $85.78 - $99.54

Q4 2013

Shares 109,378 Value ($000) $12,924 Avg Close $87.37 Range $80.75 - $93.82

Q3 2013

Shares 177,820 Value ($000) $19,016 Avg Close $76.44 Range $65.20 - $86.04

Q2 2013

Shares 87,715 Value ($000) $7,293 Avg Close $67.20 Range $62.87 - $71.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,792	$17,816	$375.21	$331.49 - $415.89
Q3 2025	35,895	$12,546	$343.44	$303.16 - $358.22
Q2 2025	43,167	$14,339	$282.18	$212.49 - $330.19
Q1 2025	9,685	$2,502	$274.46	$246.14 - $303.74
Q4 2024	60,211	$17,208	$276.08	$254.95 - $299.40
Q3 2024	50,587	$13,581	$259.43	$236.66 - $287.19
Q2 2024	61,391	$16,900	$262.45	$242.69 - $282.50
Q1 2024	28,956	$8,436	$278.76	$243.50 - $299.42
Q4 2023	74,052	$22,992	$270.11	$242.40 - $302.08
Q3 2023	78,161	$22,344	$296.68	$267.34 - $333.66
Q2 2023	74,433	$24,522	$275.92	$254.14 - $317.27
Q1 2023	89,814	$26,356	$270.53	$242.57 - $294.88
Q4 2022	72,409	$18,650	$237.86	$205.62 - $264.33
Q3 2022	40,002	$8,605	$219.91	$181.48 - $247.25
Q2 2022	34,334	$6,843	$211.86	$178.83 - $266.42
Q1 2022	27,308	$7,647	$268.27	$234.51 - $325.21
Q4 2021	36,139	$12,607	$308.06	$268.91 - $330.80
Q3 2021	23,950	$7,042	$284.68	$259.48 - $303.86
Q2 2021	21,802	$6,236	$249.16	$234.51 - $267.96
Q1 2021	14,182	$3,764	$234.60	$218.23 - $253.90
Q4 2020	11,495	$2,883	$224.01	$196.90 - $244.38
Q3 2020	1,122	$248	$203.70	$188.73 - $217.76
Q2 2020	14,037	$2,990	$175.54	$126.73 - $209.87
Q1 2020	15,949	$2,407	$167.26	$104.40 - $189.66
Q4 2019	30,944	$6,271	$166.41	$136.60 - $186.44
Q2 2019	1,536	$252	$149.90	$131.74 - $169.35
Q4 2018	11,486	$1,728	$146.34	$124.42 - $167.92
Q2 2018	77,296	$12,849	$150.86	$134.88 - $161.24
Q4 2016	10,700	$1,438	$107.77	$96.22 - $118.10
Q3 2016	47,674	$5,832	$98.04	$92.65 - $103.49
Q2 2016	41,200	$4,731	$95.44	$89.54 - $100.76
Q1 2016	41,200	$4,687	$83.96	$72.12 - $95.99
Q4 2015	101,591	$10,424	$86.08	$80.57 - $90.85
Q3 2015	11,835	$1,201	$92.42	$81.01 - $103.15
Q2 2015	46,311	$5,772	$97.78	$89.03 - $103.38
Q1 2015	20,710	$2,402	$90.76	$82.34 - $96.29
Q4 2014	21,804	$2,425	$88.05	$78.86 - $95.23
Q3 2014	67,665	$7,435	$93.82	$87.40 - $100.97
Q2 2014	15,599	$1,952	$97.85	$91.27 - $102.35
Q1 2014	75,522	$9,406	$93.82	$85.78 - $99.54
Q4 2013	109,378	$12,924	$87.37	$80.75 - $93.82
Q3 2013	177,820	$19,016	$76.44	$65.20 - $86.04
Q2 2013	87,715	$7,293	$67.20	$62.87 - $71.51