ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q3 2024
Shares 9,186 Value ($000) $2,466 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 9,260 Value ($000) $2,549 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 8,382 Value ($000) $2,442 Avg Close $278.76 Range $243.50 - $299.42
Q3 2023
Shares 1,025 Value ($000) $293 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 102 Value ($000) $34 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 3,322 Value ($000) $975 Avg Close $270.53 Range $242.57 - $294.88
Q1 2022
Shares 18,997 Value ($000) $5,320 Avg Close $268.27 Range $234.51 - $325.21
Q4 2021
Shares 1,742 Value ($000) $608 Avg Close $308.06 Range $268.91 - $330.80
Q4 2020
Shares 37,815 Value ($000) $9,484 Avg Close $224.01 Range $196.90 - $244.38
Q3 2020
Shares 40,412 Value ($000) $8,918 Avg Close $203.70 Range $188.73 - $217.76
Q1 2020
Shares 14,078 Value ($000) $2,125 Avg Close $167.26 Range $104.40 - $189.66
Q4 2019
Shares 1,288 Value ($000) $261 Avg Close $166.41 Range $136.60 - $186.44
Q3 2019
Shares 11,897 Value ($000) $1,961 Avg Close $141.03 Range $128.81 - $152.25
Q2 2019
Shares 21,273 Value ($000) $3,485 Avg Close $149.90 Range $131.74 - $169.35
Q1 2019
Shares 5,808 Value ($000) $1,019 Avg Close $149.99 Range $127.72 - $160.98
Q4 2018
Shares 120,503 Value ($000) $18,133 Avg Close $146.34 Range $124.42 - $167.92
Q3 2018
Shares 4,290 Value ($000) $804 Avg Close $156.22 Range $142.71 - $173.41
Q2 2018
Shares 13,099 Value ($000) $2,177 Avg Close $150.86 Range $134.88 - $161.24
Q1 2018
Shares 10,625 Value ($000) $1,851 Avg Close $163.88 Range $147.71 - $180.45
Q4 2017
Shares 181 Value ($000) $36 Avg Close $163.96 Range $152.73 - $180.81
Q3 2017
Shares 5,141 Value ($000) $916 Avg Close $142.51 Range $134.95 - $154.02
Q2 2017
Shares 394 Value ($000) $64 Avg Close $134.45 Range $126.06 - $141.26
Q4 2016
Shares 116 Value ($000) $16 Avg Close $107.77 Range $96.22 - $118.10
Q3 2016
Shares 1,361 Value ($000) $167 Avg Close $98.04 Range $92.65 - $103.49
Q2 2016
Shares 619 Value ($000) $71 Avg Close $95.44 Range $89.54 - $100.76
Q1 2016
Shares 1,783 Value ($000) $203 Avg Close $83.96 Range $72.12 - $95.99
Q4 2015
Shares 2,239 Value ($000) $230 Avg Close $86.08 Range $80.57 - $90.85
Q4 2014
Shares 326 Value ($000) $36 Avg Close $88.05 Range $78.86 - $95.23
Q3 2014
Shares 4,051 Value ($000) $445 Avg Close $93.82 Range $87.40 - $100.97
Q1 2013
Shares 37 Value ($000) $3 Avg Close $68.45 Range $64.81 - $71.22
Q4 2012
Shares 1,177 Value ($000) $99 Avg Close — Range —