ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q3 2024
Shares 2,252 Value ($000) $605 Avg Close $259.43 Range $236.66 - $287.19
Q1 2024
Shares 753 Value ($000) $219 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 3,400 Value ($000) $1,056 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 930 Value ($000) $266 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 946 Value ($000) $312 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 789 Value ($000) $232 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 856 Value ($000) $220 Avg Close $237.86 Range $205.62 - $264.33
Q2 2022
Shares 2,279 Value ($000) $454 Avg Close $211.86 Range $178.83 - $266.42
Q4 2021
Shares 2,334 Value ($000) $814 Avg Close $308.06 Range $268.91 - $330.80
Q3 2020
Shares 1,628 Value ($000) $359 Avg Close $203.70 Range $188.73 - $217.76
Q2 2020
Shares 1,098 Value ($000) $234 Avg Close $175.54 Range $126.73 - $209.87
Q1 2020
Shares 1,821 Value ($000) $275 Avg Close $167.26 Range $104.40 - $189.66
Q4 2019
Shares 1,971 Value ($000) $399 Avg Close $166.41 Range $136.60 - $186.44
Q2 2019
Shares 4,098 Value ($000) $671 Avg Close $149.90 Range $131.74 - $169.35
Q1 2019
Shares 1,395 Value ($000) $245 Avg Close $149.99 Range $127.72 - $160.98
Q4 2018
Shares 4,857 Value ($000) $731 Avg Close $146.34 Range $124.42 - $167.92
Q3 2018
Shares 1,410 Value ($000) $264 Avg Close $156.22 Range $142.71 - $173.41
Q1 2018
Shares 2,316 Value ($000) $403 Avg Close $163.88 Range $147.71 - $180.45
Q1 2017
Shares 2,415 Value ($000) $376 Avg Close $126.71 Range $114.33 - $133.71
Q3 2016
Shares 1,862 Value ($000) $228 Avg Close $98.04 Range $92.65 - $103.49