ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025

Shares 8,146 Value ($000) $3,169 Avg Close $375.21 Range $331.49 - $415.89

Q2 2025

Shares 1,071 Value ($000) $0 Avg Close $282.18 Range $212.49 - $330.19

Q4 2024

Shares 3,865 Value ($000) $1 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 3,282 Value ($000) $1 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 4,439 Value ($000) $1 Avg Close $262.45 Range $242.69 - $282.50

Q2 2023

Shares 2,113 Value ($000) $1 Avg Close $275.92 Range $254.14 - $317.27

Q4 2022

Shares 6,009 Value ($000) $2 Avg Close $237.86 Range $205.62 - $264.33

Q2 2022

Shares 10,105 Value ($000) $2,014 Avg Close $211.86 Range $178.83 - $266.42

Q4 2021

Shares 4,576 Value ($000) $1,596 Avg Close $308.06 Range $268.91 - $330.80

Q3 2020

Shares 4,987 Value ($000) $1,100 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 60 Value ($000) $12 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 60 Value ($000) $9 Avg Close $167.26 Range $104.40 - $189.66

Q3 2019

Shares 5,241 Value ($000) $863 Avg Close $141.03 Range $128.81 - $152.25

Q1 2019

Shares 714 Value ($000) $125 Avg Close $149.99 Range $127.72 - $160.98

Q2 2018

Shares 9,114 Value ($000) $1,515 Avg Close $150.86 Range $134.88 - $161.24

Q2 2017

Shares 1,735 Value ($000) $281 Avg Close $134.45 Range $126.06 - $141.26

Q1 2017

Shares 102 Value ($000) $15 Avg Close $126.71 Range $114.33 - $133.71

Q4 2016

Shares 4,697 Value ($000) $631 Avg Close $107.77 Range $96.22 - $118.10

Q3 2016

Shares 629 Value ($000) $76 Avg Close $98.04 Range $92.65 - $103.49

Q2 2016

Shares 7,575 Value ($000) $869 Avg Close $95.44 Range $89.54 - $100.76

Q1 2016

Shares 4,661 Value ($000) $530 Avg Close $83.96 Range $72.12 - $95.99

Q4 2015

Shares 2,421 Value ($000) $248 Avg Close $86.08 Range $80.57 - $90.85

Q3 2015

Shares 3,001 Value ($000) $304 Avg Close $92.42 Range $81.01 - $103.15

Q1 2015

Shares 5,001 Value ($000) $580 Avg Close $90.76 Range $82.34 - $96.29

Q4 2014

Shares 1,539 Value ($000) $171 Avg Close $88.05 Range $78.86 - $95.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,146	$3,169	$375.21	$331.49 - $415.89
Q2 2025	1,071	$0	$282.18	$212.49 - $330.19
Q4 2024	3,865	$1	$276.08	$254.95 - $299.40
Q3 2024	3,282	$1	$259.43	$236.66 - $287.19
Q2 2024	4,439	$1	$262.45	$242.69 - $282.50
Q2 2023	2,113	$1	$275.92	$254.14 - $317.27
Q4 2022	6,009	$2	$237.86	$205.62 - $264.33
Q2 2022	10,105	$2,014	$211.86	$178.83 - $266.42
Q4 2021	4,576	$1,596	$308.06	$268.91 - $330.80
Q3 2020	4,987	$1,100	$203.70	$188.73 - $217.76
Q2 2020	60	$12	$175.54	$126.73 - $209.87
Q1 2020	60	$9	$167.26	$104.40 - $189.66
Q3 2019	5,241	$863	$141.03	$128.81 - $152.25
Q1 2019	714	$125	$149.99	$127.72 - $160.98
Q2 2018	9,114	$1,515	$150.86	$134.88 - $161.24
Q2 2017	1,735	$281	$134.45	$126.06 - $141.26
Q1 2017	102	$15	$126.71	$114.33 - $133.71
Q4 2016	4,697	$631	$107.77	$96.22 - $118.10
Q3 2016	629	$76	$98.04	$92.65 - $103.49
Q2 2016	7,575	$869	$95.44	$89.54 - $100.76
Q1 2016	4,661	$530	$83.96	$72.12 - $95.99
Q4 2015	2,421	$248	$86.08	$80.57 - $90.85
Q3 2015	3,001	$304	$92.42	$81.01 - $103.15
Q1 2015	5,001	$580	$90.76	$82.34 - $96.29
Q4 2014	1,539	$171	$88.05	$78.86 - $95.23