ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 34,813 Value ($000) $14 Avg Close $375.21 Range $331.49 - $415.89
Q2 2025
Shares 11,033 Value ($000) $4 Avg Close $282.18 Range $212.49 - $330.19
Q4 2024
Shares 141,412 Value ($000) $40 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 78,169 Value ($000) $21 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 7,787 Value ($000) $2 Avg Close $262.45 Range $242.69 - $282.50
Q4 2023
Shares 858 Value ($000) $0 Avg Close $270.11 Range $242.40 - $302.08
Q3 2022
Shares 25,894 Value ($000) $5,570 Avg Close $219.91 Range $181.48 - $247.25
Q4 2021
Shares 13,439 Value ($000) $4,688 Avg Close $308.06 Range $268.91 - $330.80
Q3 2020
Shares 1,330 Value ($000) $293 Avg Close $203.70 Range $188.73 - $217.76
Q2 2020
Shares 7,611 Value ($000) $1,621 Avg Close $175.54 Range $126.73 - $209.87
Q4 2019
Shares 3,789 Value ($000) $767 Avg Close $166.41 Range $136.60 - $186.44
Q4 2018
Shares 4,852 Value ($000) $730 Avg Close $146.34 Range $124.42 - $167.92
Q1 2018
Shares 10,289 Value ($000) $1,792 Avg Close $163.88 Range $147.71 - $180.45