ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q3 2025

Shares 7,693 Value ($000) $2,689 Avg Close $343.44 Range $303.16 - $358.22

Q4 2022

Shares 822 Value ($000) $212 Avg Close $237.86 Range $205.62 - $264.33

Q2 2020

Shares 33,145 Value ($000) $7,060 Avg Close $175.54 Range $126.73 - $209.87

Q4 2019

Shares 2,009 Value ($000) $407 Avg Close $166.41 Range $136.60 - $186.44

Q2 2018

Shares 1,963 Value ($000) $326 Avg Close $150.86 Range $134.88 - $161.24

Q1 2018

Shares 9,141 Value ($000) $1,795 Avg Close $163.88 Range $147.71 - $180.45

Q4 2017

Shares 9,141 Value ($000) $1,795 Avg Close $163.96 Range $152.73 - $180.81

Q3 2017

Shares 4,873 Value ($000) $868 Avg Close $142.51 Range $134.95 - $154.02

Q2 2017

Shares 13,902 Value ($000) $2,252 Avg Close $134.45 Range $126.06 - $141.26

Q4 2016

Shares 5,627 Value ($000) $757 Avg Close $107.77 Range $96.22 - $118.10

Q2 2016

Shares 3,054 Value ($000) $351 Avg Close $95.44 Range $89.54 - $100.76

Q2 2015

Shares 7,729 Value ($000) $964 Avg Close $97.78 Range $89.03 - $103.38

Q2 2014

Shares 19,025 Value ($000) $2,381 Avg Close $97.85 Range $91.27 - $102.35

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	7,693	$2,689	$343.44	$303.16 - $358.22
Q4 2022	822	$212	$237.86	$205.62 - $264.33
Q2 2020	33,145	$7,060	$175.54	$126.73 - $209.87
Q4 2019	2,009	$407	$166.41	$136.60 - $186.44
Q2 2018	1,963	$326	$150.86	$134.88 - $161.24
Q1 2018	9,141	$1,795	$163.88	$147.71 - $180.45
Q4 2017	9,141	$1,795	$163.96	$152.73 - $180.81
Q3 2017	4,873	$868	$142.51	$134.95 - $154.02
Q2 2017	13,902	$2,252	$134.45	$126.06 - $141.26
Q4 2016	5,627	$757	$107.77	$96.22 - $118.10
Q2 2016	3,054	$351	$95.44	$89.54 - $100.76
Q2 2015	7,729	$964	$97.78	$89.03 - $103.38
Q2 2014	19,025	$2,381	$97.85	$91.27 - $102.35