ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 17,408 Value ($000) $6,773 Avg Close $375.21 Range $331.49 - $415.89
Q2 2025
Shares 1,001 Value ($000) $333 Avg Close $282.18 Range $212.49 - $330.19
Q2 2023
Shares 2,251 Value ($000) $742 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 2,386 Value ($000) $700 Avg Close $270.53 Range $242.57 - $294.88
Q2 2018
Shares 2,318 Value ($000) $385 Avg Close $150.86 Range $134.88 - $161.24
Q4 2016
Shares 1,857 Value ($000) $250 Avg Close $107.77 Range $96.22 - $118.10
Q1 2016
Shares 3,125 Value ($000) $355 Avg Close $83.96 Range $72.12 - $95.99
Q3 2015
Shares 7,459 Value ($000) $757 Avg Close $92.42 Range $81.01 - $103.15