ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 1,343 Value ($000) $523 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 607 Value ($000) $212 Avg Close $343.44 Range $303.16 - $358.22
Q4 2024
Shares 1,295 Value ($000) $370 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 1,765 Value ($000) $474 Avg Close $259.43 Range $236.66 - $287.19
Q4 2023
Shares 2,611 Value ($000) $811 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 7,650 Value ($000) $2,187 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 2,813 Value ($000) $927 Avg Close $275.92 Range $254.14 - $317.27