ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q4 2025

Shares 23,484 Value ($000) $9,137 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 22,486 Value ($000) $7,860 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 18,988 Value ($000) $6,307 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 18,166 Value ($000) $4,694 Avg Close $274.46 Range $246.14 - $303.74

Q2 2024

Shares 8,408 Value ($000) $2,315 Avg Close $262.45 Range $242.69 - $282.50

Q1 2023

Shares 3,442 Value ($000) $1,010 Avg Close $270.53 Range $242.57 - $294.88

Q1 2021

Shares 800 Value ($000) $212 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 21,407 Value ($000) $5,367 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 1,013 Value ($000) $224 Avg Close $203.70 Range $188.73 - $217.76

Q4 2019

Shares 1,468 Value ($000) $298 Avg Close $166.41 Range $136.60 - $186.44

Q3 2019

Shares 1,468 Value ($000) $242 Avg Close $141.03 Range $128.81 - $152.25

Q2 2019

Shares 1,468 Value ($000) $241 Avg Close $149.90 Range $131.74 - $169.35

Q1 2019

Shares 1,468 Value ($000) $258 Avg Close $149.99 Range $127.72 - $160.98

Q4 2018

Shares 1,468 Value ($000) $221 Avg Close $146.34 Range $124.42 - $167.92

Q3 2018

Shares 1,468 Value ($000) $275 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 1,468 Value ($000) $244 Avg Close $150.86 Range $134.88 - $161.24

Q1 2018

Shares 1,468 Value ($000) $256 Avg Close $163.88 Range $147.71 - $180.45

Q4 2017

Shares 1,468 Value ($000) $288 Avg Close $163.96 Range $152.73 - $180.81

Q3 2017

Shares 1,699 Value ($000) $303 Avg Close $142.51 Range $134.95 - $154.02

Q2 2017

Shares 1,699 Value ($000) $275 Avg Close $134.45 Range $126.06 - $141.26

Q1 2017

Shares 1,699 Value ($000) $265 Avg Close $126.71 Range $114.33 - $133.71

Q4 2016

Shares 1,900 Value ($000) $255 Avg Close $107.77 Range $96.22 - $118.10

Q3 2016

Shares 1,900 Value ($000) $232 Avg Close $98.04 Range $92.65 - $103.49

Q2 2016

Shares 1,900 Value ($000) $218 Avg Close $95.44 Range $89.54 - $100.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,484	$9,137	$375.21	$331.49 - $415.89
Q3 2025	22,486	$7,860	$343.44	$303.16 - $358.22
Q2 2025	18,988	$6,307	$282.18	$212.49 - $330.19
Q1 2025	18,166	$4,694	$274.46	$246.14 - $303.74
Q2 2024	8,408	$2,315	$262.45	$242.69 - $282.50
Q1 2023	3,442	$1,010	$270.53	$242.57 - $294.88
Q1 2021	800	$212	$234.60	$218.23 - $253.90
Q4 2020	21,407	$5,367	$224.01	$196.90 - $244.38
Q3 2020	1,013	$224	$203.70	$188.73 - $217.76
Q4 2019	1,468	$298	$166.41	$136.60 - $186.44
Q3 2019	1,468	$242	$141.03	$128.81 - $152.25
Q2 2019	1,468	$241	$149.90	$131.74 - $169.35
Q1 2019	1,468	$258	$149.99	$127.72 - $160.98
Q4 2018	1,468	$221	$146.34	$124.42 - $167.92
Q3 2018	1,468	$275	$156.22	$142.71 - $173.41
Q2 2018	1,468	$244	$150.86	$134.88 - $161.24
Q1 2018	1,468	$256	$163.88	$147.71 - $180.45
Q4 2017	1,468	$288	$163.96	$152.73 - $180.81
Q3 2017	1,699	$303	$142.51	$134.95 - $154.02
Q2 2017	1,699	$275	$134.45	$126.06 - $141.26
Q1 2017	1,699	$265	$126.71	$114.33 - $133.71
Q4 2016	1,900	$255	$107.77	$96.22 - $118.10
Q3 2016	1,900	$232	$98.04	$92.65 - $103.49
Q2 2016	1,900	$218	$95.44	$89.54 - $100.76