ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2025
Shares 4,468 Value ($000) $1,738 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 4,696 Value ($000) $1,641 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 4,100 Value ($000) $1,362 Avg Close $282.18 Range $212.49 - $330.19
Q4 2023
Shares 101 Value ($000) $31 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 792 Value ($000) $226 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 116 Value ($000) $38 Avg Close $275.92 Range $254.14 - $317.27
Q1 2022
Shares 1,341 Value ($000) $376 Avg Close $268.27 Range $234.51 - $325.21
Q3 2021
Shares 883 Value ($000) $260 Avg Close $284.68 Range $259.48 - $303.86
Q2 2021
Shares 72 Value ($000) $21 Avg Close $249.16 Range $234.51 - $267.96
Q1 2021
Shares 106 Value ($000) $28 Avg Close $234.60 Range $218.23 - $253.90
Q3 2020
Shares 87 Value ($000) $19 Avg Close $203.70 Range $188.73 - $217.76
Q2 2020
Shares 672 Value ($000) $143 Avg Close $175.54 Range $126.73 - $209.87
Q1 2020
Shares 1,683 Value ($000) $254 Avg Close $167.26 Range $104.40 - $189.66
Q4 2019
Shares 189 Value ($000) $38 Avg Close $166.41 Range $136.60 - $186.44
Q3 2019
Shares 1,901 Value ($000) $313 Avg Close $141.03 Range $128.81 - $152.25
Q2 2019
Shares 405 Value ($000) $66 Avg Close $149.90 Range $131.74 - $169.35
Q1 2019
Shares 253 Value ($000) $44 Avg Close $149.99 Range $127.72 - $160.98
Q4 2018
Shares 2,068 Value ($000) $311 Avg Close $146.34 Range $124.42 - $167.92
Q3 2018
Shares 2,190 Value ($000) $411 Avg Close $156.22 Range $142.71 - $173.41
Q1 2018
Shares 556 Value ($000) $97 Avg Close $163.88 Range $147.71 - $180.45
Q4 2017
Shares 9,026 Value ($000) $1,772 Avg Close $163.96 Range $152.73 - $180.81
Q1 2016
Shares 58,551 Value ($000) $6,660 Avg Close $83.96 Range $72.12 - $95.99
Q3 2015
Shares 147 Value ($000) $15 Avg Close $92.42 Range $81.01 - $103.15
Q2 2015
Shares 8,502 Value ($000) $1,060 Avg Close $97.78 Range $89.03 - $103.38
Q1 2015
Shares 3,471 Value ($000) $403 Avg Close $90.76 Range $82.34 - $96.29
Q4 2014
Shares 4,986 Value ($000) $554 Avg Close $88.05 Range $78.86 - $95.23
Q3 2014
Shares 1,203 Value ($000) $132 Avg Close $93.82 Range $87.40 - $100.97
Q2 2014
Shares 3,613 Value ($000) $452 Avg Close $97.85 Range $91.27 - $102.35
Q1 2014
Shares 5,764 Value ($000) $718 Avg Close $93.82 Range $85.78 - $99.54
Q4 2013
Shares 1,205 Value ($000) $142 Avg Close $87.37 Range $80.75 - $93.82
Q3 2013
Shares 1,129 Value ($000) $121 Avg Close $76.44 Range $65.20 - $86.04
Q2 2013
Shares 777 Value ($000) $65 Avg Close $67.20 Range $62.87 - $71.51