ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q3 2025

Shares 4,293 Value ($000) $1,501 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 21,247 Value ($000) $7,058 Avg Close $282.18 Range $212.49 - $330.19

Q3 2024

Shares 6,630 Value ($000) $1,780 Avg Close $259.43 Range $236.66 - $287.19

Q1 2024

Shares 4,506 Value ($000) $1,313 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 4,146 Value ($000) $1,287 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 10,092 Value ($000) $2,885 Avg Close $296.68 Range $267.34 - $333.66

Q2 2022

Shares 13,753 Value ($000) $2,741 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 6,899 Value ($000) $1,931 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 660 Value ($000) $230 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 7,180 Value ($000) $2,111 Avg Close $284.68 Range $259.48 - $303.86

Q1 2021

Shares 6,582 Value ($000) $1,747 Avg Close $234.60 Range $218.23 - $253.90

Q3 2020

Shares 10,600 Value ($000) $2,339 Avg Close $203.70 Range $188.73 - $217.76

Q4 2019

Shares 955 Value ($000) $193 Avg Close $166.41 Range $136.60 - $186.44

Q2 2019

Shares 10,875 Value ($000) $1,781 Avg Close $149.90 Range $131.74 - $169.35

Q4 2018

Shares 25,845 Value ($000) $3,889 Avg Close $146.34 Range $124.42 - $167.92

Q3 2018

Shares 14,146 Value ($000) $2,652 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 16,944 Value ($000) $2,816 Avg Close $150.86 Range $134.88 - $161.24

Q1 2018

Shares 16,184 Value ($000) $2,819 Avg Close $163.88 Range $147.71 - $180.45

Q2 2017

Shares 511 Value ($000) $82 Avg Close $134.45 Range $126.06 - $141.26

Q3 2015

Shares 41,542 Value ($000) $4,215 Avg Close $92.42 Range $81.01 - $103.15

Q4 2014

Shares 7,534 Value ($000) $837 Avg Close $88.05 Range $78.86 - $95.23

Q3 2014

Shares 19,668 Value ($000) $2,161 Avg Close $93.82 Range $87.40 - $100.97

Q2 2014

Shares 7,683 Value ($000) $961 Avg Close $97.85 Range $91.27 - $102.35

Q4 2013

Shares 301 Value ($000) $35 Avg Close $87.37 Range $80.75 - $93.82

Q3 2013

Shares 1,760 Value ($000) $188 Avg Close $76.44 Range $65.20 - $86.04

Q2 2013

Shares 2,436 Value ($000) $202 Avg Close $67.20 Range $62.87 - $71.51

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,293	$1,501	$343.44	$303.16 - $358.22
Q2 2025	21,247	$7,058	$282.18	$212.49 - $330.19
Q3 2024	6,630	$1,780	$259.43	$236.66 - $287.19
Q1 2024	4,506	$1,313	$278.76	$243.50 - $299.42
Q4 2023	4,146	$1,287	$270.11	$242.40 - $302.08
Q3 2023	10,092	$2,885	$296.68	$267.34 - $333.66
Q2 2022	13,753	$2,741	$211.86	$178.83 - $266.42
Q1 2022	6,899	$1,931	$268.27	$234.51 - $325.21
Q4 2021	660	$230	$308.06	$268.91 - $330.80
Q3 2021	7,180	$2,111	$284.68	$259.48 - $303.86
Q1 2021	6,582	$1,747	$234.60	$218.23 - $253.90
Q3 2020	10,600	$2,339	$203.70	$188.73 - $217.76
Q4 2019	955	$193	$166.41	$136.60 - $186.44
Q2 2019	10,875	$1,781	$149.90	$131.74 - $169.35
Q4 2018	25,845	$3,889	$146.34	$124.42 - $167.92
Q3 2018	14,146	$2,652	$156.22	$142.71 - $173.41
Q2 2018	16,944	$2,816	$150.86	$134.88 - $161.24
Q1 2018	16,184	$2,819	$163.88	$147.71 - $180.45
Q2 2017	511	$82	$134.45	$126.06 - $141.26
Q3 2015	41,542	$4,215	$92.42	$81.01 - $103.15
Q4 2014	7,534	$837	$88.05	$78.86 - $95.23
Q3 2014	19,668	$2,161	$93.82	$87.40 - $100.97
Q2 2014	7,683	$961	$97.85	$91.27 - $102.35
Q4 2013	301	$35	$87.37	$80.75 - $93.82
Q3 2013	1,760	$188	$76.44	$65.20 - $86.04
Q2 2013	2,436	$202	$67.20	$62.87 - $71.51