ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q1 2025
Shares 31,312 Value ($000) $8,090 Avg Close $274.46 Range $246.14 - $303.74
Q4 2024
Shares 60,361 Value ($000) $17,251 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 112,529 Value ($000) $30,210 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 258,431 Value ($000) $71,141 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 284,538 Value ($000) $82,894 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 135,844 Value ($000) $42,177 Avg Close $270.11 Range $242.40 - $302.08
Q2 2023
Shares 26,696 Value ($000) $8,795 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 14,144 Value ($000) $4,151 Avg Close $270.53 Range $242.57 - $294.88
Q3 2022
Shares 11,217 Value ($000) $2,413 Avg Close $219.91 Range $181.48 - $247.25
Q2 2022
Shares 60,176 Value ($000) $11,994 Avg Close $211.86 Range $178.83 - $266.42
Q4 2021
Shares 1,539 Value ($000) $537 Avg Close $308.06 Range $268.91 - $330.80
Q3 2021
Shares 40,485 Value ($000) $11,904 Avg Close $284.68 Range $259.48 - $303.86
Q2 2021
Shares 7,992 Value ($000) $2,286 Avg Close $249.16 Range $234.51 - $267.96
Q1 2021
Shares 5,049 Value ($000) $1,340 Avg Close $234.60 Range $218.23 - $253.90
Q3 2020
Shares 10,747 Value ($000) $2,372 Avg Close $203.70 Range $188.73 - $217.76
Q2 2020
Shares 55,420 Value ($000) $11,804 Avg Close $175.54 Range $126.73 - $209.87
Q4 2019
Shares 13,446 Value ($000) $2,725 Avg Close $166.41 Range $136.60 - $186.44
Q4 2018
Shares 70,089 Value ($000) $10,547 Avg Close $146.34 Range $124.42 - $167.92
Q3 2018
Shares 192,262 Value ($000) $36,053 Avg Close $156.22 Range $142.71 - $173.41
Q4 2016
Shares 7,578 Value ($000) $1,018 Avg Close $107.77 Range $96.22 - $118.10
Q3 2016
Shares 45,166 Value ($000) $5,526 Avg Close $98.04 Range $92.65 - $103.49
Q3 2015
Shares 58,966 Value ($000) $5,983 Avg Close $92.42 Range $81.01 - $103.15