ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q3 2024

Shares 1,026 Value ($000) $275 Avg Close $259.43 Range $236.66 - $287.19

Q1 2020

Shares 4,704 Value ($000) $710 Avg Close $167.26 Range $104.40 - $189.66

Q4 2017

Shares 1,800 Value ($000) $353 Avg Close $163.96 Range $152.73 - $180.81

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	1,026	$275	$259.43	$236.66 - $287.19
Q1 2020	4,704	$710	$167.26	$104.40 - $189.66
Q4 2017	1,800	$353	$163.96	$152.73 - $180.81