ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q3 2025
Shares 91,343 Value ($000) $31,927 Avg Close $343.44 Range $303.16 - $358.22
Q4 2024
Shares 2,848 Value ($000) $814 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 150,522 Value ($000) $40,409 Avg Close $259.43 Range $236.66 - $287.19
Q1 2022
Shares 35,528 Value ($000) $9,949 Avg Close $268.27 Range $234.51 - $325.21
Q1 2021
Shares 2,040 Value ($000) $541 Avg Close $234.60 Range $218.23 - $253.90
Q4 2019
Shares 5,203 Value ($000) $1,054 Avg Close $166.41 Range $136.60 - $186.44
Q3 2017
Shares 231,743 Value ($000) $41,299 Avg Close $142.51 Range $134.95 - $154.02
Q2 2017
Shares 435,345 Value ($000) $70,508 Avg Close $134.45 Range $126.06 - $141.26
Q1 2017
Shares 561,759 Value ($000) $87,471 Avg Close $126.71 Range $114.33 - $133.71
Q4 2016
Shares 365,793 Value ($000) $49,163 Avg Close $107.77 Range $96.22 - $118.10
Q1 2014
Shares 250,620 Value ($000) $31,215 Avg Close $93.82 Range $85.78 - $99.54
Q4 2013
Shares 349,486 Value ($000) $41,295 Avg Close $87.37 Range $80.75 - $93.82
Q3 2013
Shares 224,612 Value ($000) $24,020 Avg Close $76.44 Range $65.20 - $86.04
Q2 2013
Shares 329,526 Value ($000) $27,397 Avg Close $67.20 Range $62.87 - $71.51