ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

PDT Partners, LLC's Holding History (CIK: 0001564702)

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

Q1 2024

Shares 13,151 Value ($000) $3,831 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 17,857 Value ($000) $5,544 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 12,110 Value ($000) $3,462 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 10,711 Value ($000) $3,529 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 10,713 Value ($000) $3,144 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 9,988 Value ($000) $2,573 Avg Close $237.86 Range $205.62 - $264.33

Q4 2019

Shares 2,714 Value ($000) $550 Avg Close $166.41 Range $136.60 - $186.44

Q3 2015

Shares 15,500 Value ($000) $1,573 Avg Close $92.42 Range $81.01 - $103.15

Q3 2014

Shares 52,179 Value ($000) $5,733 Avg Close $93.82 Range $87.40 - $100.97

Q2 2014

Shares 27,531 Value ($000) $3,446 Avg Close $97.85 Range $91.27 - $102.35

Q4 2013

Shares 14,731 Value ($000) $1,741 Avg Close $87.37 Range $80.75 - $93.82

Q3 2013

Shares 14,269 Value ($000) $1,526 Avg Close $76.44 Range $65.20 - $86.04

Q2 2013

Shares 101,968 Value ($000) $8,478 Avg Close $67.20 Range $62.87 - $71.51

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	13,151	$3,831	$278.76	$243.50 - $299.42
Q4 2023	17,857	$5,544	$270.11	$242.40 - $302.08
Q3 2023	12,110	$3,462	$296.68	$267.34 - $333.66
Q2 2023	10,711	$3,529	$275.92	$254.14 - $317.27
Q1 2023	10,713	$3,144	$270.53	$242.57 - $294.88
Q4 2022	9,988	$2,573	$237.86	$205.62 - $264.33
Q4 2019	2,714	$550	$166.41	$136.60 - $186.44
Q3 2015	15,500	$1,573	$92.42	$81.01 - $103.15
Q3 2014	52,179	$5,733	$93.82	$87.40 - $100.97
Q2 2014	27,531	$3,446	$97.85	$91.27 - $102.35
Q4 2013	14,731	$1,741	$87.37	$80.75 - $93.82
Q3 2013	14,269	$1,526	$76.44	$65.20 - $86.04
Q2 2013	101,968	$8,478	$67.20	$62.87 - $71.51