ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q1 2023
Shares 1,995 Value ($000) $585 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 1,655 Value ($000) $426 Avg Close $237.86 Range $205.62 - $264.33
Q3 2022
Shares 1,129 Value ($000) $243 Avg Close $219.91 Range $181.48 - $247.25
Q2 2022
Shares 1,717 Value ($000) $342 Avg Close $211.86 Range $178.83 - $266.42
Q4 2021
Shares 1,646 Value ($000) $574 Avg Close $308.06 Range $268.91 - $330.80
Q2 2021
Shares 1,785 Value ($000) $511 Avg Close $249.16 Range $234.51 - $267.96
Q1 2021
Shares 2,296 Value ($000) $609 Avg Close $234.60 Range $218.23 - $253.90
Q3 2020
Shares 3,642 Value ($000) $804 Avg Close $203.70 Range $188.73 - $217.76
Q1 2020
Shares 1,706 Value ($000) $257 Avg Close $167.26 Range $104.40 - $189.66
Q4 2019
Shares 1,201 Value ($000) $243 Avg Close $166.41 Range $136.60 - $186.44
Q2 2019
Shares 5,463 Value ($000) $895 Avg Close $149.90 Range $131.74 - $169.35
Q1 2019
Shares 2,780 Value ($000) $488 Avg Close $149.99 Range $127.72 - $160.98
Q4 2018
Shares 2,780 Value ($000) $418 Avg Close $146.34 Range $124.42 - $167.92
Q1 2018
Shares 10,100 Value ($000) $1,759 Avg Close $163.88 Range $147.71 - $180.45
Q4 2017
Shares 16,717 Value ($000) $3,282 Avg Close $163.96 Range $152.73 - $180.81
Q3 2017
Shares 7,870 Value ($000) $1,403 Avg Close $142.51 Range $134.95 - $154.02
Q2 2017
Shares 6,579 Value ($000) $1,066 Avg Close $134.45 Range $126.06 - $141.26
Q1 2017
Shares 10,892 Value ($000) $1,696 Avg Close $126.71 Range $114.33 - $133.71
Q1 2016
Shares 1,395 Value ($000) $159 Avg Close $83.96 Range $72.12 - $95.99
Q4 2015
Shares 8,872 Value ($000) $912 Avg Close $86.08 Range $80.57 - $90.85
Q3 2014
Shares 13,828 Value ($000) $1,527 Avg Close $93.82 Range $87.40 - $100.97
Q2 2014
Shares 2,782 Value ($000) $347 Avg Close $97.85 Range $91.27 - $102.35