ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Dynamic Technology Lab Private Ltd's Holding History (CIK: 0001535387)

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

Q4 2025
Shares 4,126 Value ($000) $1,605 Avg Close $375.21 Range $331.49 - $415.89
Q3 2024
Shares 1,119 Value ($000) $300 Avg Close $259.43 Range $236.66 - $287.19
Q1 2024
Shares 3,804 Value ($000) $1 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 5,036 Value ($000) $2 Avg Close $270.11 Range $242.40 - $302.08
Q1 2023
Shares 691 Value ($000) $0 Avg Close $270.53 Range $242.57 - $294.88
Q3 2022
Shares 10,972 Value ($000) $2,360 Avg Close $219.91 Range $181.48 - $247.25
Q4 2021
Shares 3,521 Value ($000) $1,228 Avg Close $308.06 Range $268.91 - $330.80
Q3 2021
Shares 4,560 Value ($000) $1,341 Avg Close $284.68 Range $259.48 - $303.86
Q3 2020
Shares 4,628 Value ($000) $1,021 Avg Close $203.70 Range $188.73 - $217.76
Q2 2020
Shares 1,840 Value ($000) $392 Avg Close $175.54 Range $126.73 - $209.87
Q4 2019
Shares 4,294 Value ($000) $870 Avg Close $166.41 Range $136.60 - $186.44
Q4 2018
Shares 13,105 Value ($000) $1,972 Avg Close $146.34 Range $124.42 - $167.92
Q3 2018
Shares 3,249 Value ($000) $609 Avg Close $156.22 Range $142.71 - $173.41
Q2 2018
Shares 13,804 Value ($000) $2,295 Avg Close $150.86 Range $134.88 - $161.24
Q1 2018
Shares 6,934 Value ($000) $1,207 Avg Close $163.88 Range $147.71 - $180.45
Q3 2014
Shares 6,977 Value ($000) $767 Avg Close $93.82 Range $87.40 - $100.97
Q2 2013
Shares 4,200 Value ($000) $349 Avg Close $67.20 Range $62.87 - $71.51
Q2 2012
Shares 4,200 Value ($000) $277 Avg Close — Range —
Q1 2012
Shares 2,913 Value ($000) $232 Avg Close — Range —