ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

MOORE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001448574)

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

Q3 2025

Shares 24,867 Value ($000) $8,692 Avg Close $343.44 Range $303.16 - $358.22

Q1 2025

Shares 12,401 Value ($000) $3,204 Avg Close $274.46 Range $246.14 - $303.74

Q3 2024

Shares 71,780 Value ($000) $19,270 Avg Close $259.43 Range $236.66 - $287.19

Q4 2023

Shares 18,062 Value ($000) $5,608 Avg Close $270.11 Range $242.40 - $302.08

Q2 2023

Shares 12,373 Value ($000) $4,076 Avg Close $275.92 Range $254.14 - $317.27

Q1 2022

Shares 16,084 Value ($000) $4,504 Avg Close $268.27 Range $234.51 - $325.21

Q3 2021

Shares 14,927 Value ($000) $4,389 Avg Close $284.68 Range $259.48 - $303.86

Q3 2020

Shares 56,870 Value ($000) $12,550 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 24,559 Value ($000) $5,231 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 20,000 Value ($000) $3,018 Avg Close $167.26 Range $104.40 - $189.66

Q3 2019

Shares 100,000 Value ($000) $16,480 Avg Close $141.03 Range $128.81 - $152.25

Q4 2017

Shares 5,000 Value ($000) $982 Avg Close $163.96 Range $152.73 - $180.81

Q1 2016

Shares 56,500 Value ($000) $6,427 Avg Close $83.96 Range $72.12 - $95.99

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	24,867	$8,692	$343.44	$303.16 - $358.22
Q1 2025	12,401	$3,204	$274.46	$246.14 - $303.74
Q3 2024	71,780	$19,270	$259.43	$236.66 - $287.19
Q4 2023	18,062	$5,608	$270.11	$242.40 - $302.08
Q2 2023	12,373	$4,076	$275.92	$254.14 - $317.27
Q1 2022	16,084	$4,504	$268.27	$234.51 - $325.21
Q3 2021	14,927	$4,389	$284.68	$259.48 - $303.86
Q3 2020	56,870	$12,550	$203.70	$188.73 - $217.76
Q2 2020	24,559	$5,231	$175.54	$126.73 - $209.87
Q1 2020	20,000	$3,018	$167.26	$104.40 - $189.66
Q3 2019	100,000	$16,480	$141.03	$128.81 - $152.25
Q4 2017	5,000	$982	$163.96	$152.73 - $180.81
Q1 2016	56,500	$6,427	$83.96	$72.12 - $95.99