ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q2 2024
Shares 40,000 Value ($000) $11,011 Avg Close $262.45 Range $242.69 - $282.50
Q2 2018
Shares 175,000 Value ($000) $29,090 Avg Close $150.86 Range $134.88 - $161.24
Q1 2017
Shares 150,000 Value ($000) $23,357 Avg Close $126.71 Range $114.33 - $133.71