ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025

Shares 26,046 Value ($000) $10,134 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 30,903 Value ($000) $10,802 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 126,853 Value ($000) $42,137 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 176,081 Value ($000) $45,496 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 55,718 Value ($000) $15,924 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 51,651 Value ($000) $13,866 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 36,816 Value ($000) $10,135 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 20,314 Value ($000) $5,918 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 28,801 Value ($000) $8,942 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 38,813 Value ($000) $11,095 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 5,296 Value ($000) $1,745 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 37,963 Value ($000) $11,140 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 56,353 Value ($000) $14,515 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 133,216 Value ($000) $28,656 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 34,833 Value ($000) $6,943 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 43,149 Value ($000) $12,083 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 23,741 Value ($000) $8,282 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 11,468 Value ($000) $3,372 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 1,335 Value ($000) $382 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 20,883 Value ($000) $5,543 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 22,362 Value ($000) $5,609 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 6,838 Value ($000) $1,509 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 23,271 Value ($000) $4,957 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 119,795 Value ($000) $18,079 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 34,759 Value ($000) $7,045 Avg Close $166.41 Range $136.60 - $186.44

Q3 2019

Shares 7,187 Value ($000) $1,184 Avg Close $141.03 Range $128.81 - $152.25

Q2 2019

Shares 20,765 Value ($000) $3,402 Avg Close $149.90 Range $131.74 - $169.35

Q1 2019

Shares 2,162 Value ($000) $379 Avg Close $149.99 Range $127.72 - $160.98

Q4 2018

Shares 13,551 Value ($000) $2,039 Avg Close $146.34 Range $124.42 - $167.92

Q3 2018

Shares 31,467 Value ($000) $5,901 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 6,306 Value ($000) $1,048 Avg Close $150.86 Range $134.88 - $161.24

Q1 2018

Shares 67,555 Value ($000) $11,768 Avg Close $163.88 Range $147.71 - $180.45

Q4 2017

Shares 17,481 Value ($000) $3,432 Avg Close $163.96 Range $152.73 - $180.81

Q3 2017

Shares 16,687 Value ($000) $2,974 Avg Close $142.51 Range $134.95 - $154.02

Q2 2017

Shares 3,804 Value ($000) $616 Avg Close $134.45 Range $126.06 - $141.26

Q1 2017

Shares 6,368 Value ($000) $992 Avg Close $126.71 Range $114.33 - $133.71

Q4 2016

Shares 16,930 Value ($000) $2,275 Avg Close $107.77 Range $96.22 - $118.10

Q3 2016

Shares 6,704 Value ($000) $820 Avg Close $98.04 Range $92.65 - $103.49

Q2 2016

Shares 7,530 Value ($000) $865 Avg Close $95.44 Range $89.54 - $100.76

Q1 2016

Shares 11,096 Value ($000) $1,262 Avg Close $83.96 Range $72.12 - $95.99

Q4 2015

Shares 6,200 Value ($000) $636 Avg Close $86.08 Range $80.57 - $90.85

Q3 2015

Shares 4,957 Value ($000) $503 Avg Close $92.42 Range $81.01 - $103.15

Q2 2015

Shares 2,008 Value ($000) $250 Avg Close $97.78 Range $89.03 - $103.38

Q4 2014

Shares 3,571 Value ($000) $397 Avg Close $88.05 Range $78.86 - $95.23

Q3 2014

Shares 1,884 Value ($000) $207 Avg Close $93.82 Range $87.40 - $100.97

Q2 2014

Shares 2,242 Value ($000) $280 Avg Close $97.85 Range $91.27 - $102.35

Q1 2014

Shares 6,417 Value ($000) $800 Avg Close $93.82 Range $85.78 - $99.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,046	$10,134	$375.21	$331.49 - $415.89
Q3 2025	30,903	$10,802	$343.44	$303.16 - $358.22
Q2 2025	126,853	$42,137	$282.18	$212.49 - $330.19
Q1 2025	176,081	$45,496	$274.46	$246.14 - $303.74
Q4 2024	55,718	$15,924	$276.08	$254.95 - $299.40
Q3 2024	51,651	$13,866	$259.43	$236.66 - $287.19
Q2 2024	36,816	$10,135	$262.45	$242.69 - $282.50
Q1 2024	20,314	$5,918	$278.76	$243.50 - $299.42
Q4 2023	28,801	$8,942	$270.11	$242.40 - $302.08
Q3 2023	38,813	$11,095	$296.68	$267.34 - $333.66
Q2 2023	5,296	$1,745	$275.92	$254.14 - $317.27
Q1 2023	37,963	$11,140	$270.53	$242.57 - $294.88
Q4 2022	56,353	$14,515	$237.86	$205.62 - $264.33
Q3 2022	133,216	$28,656	$219.91	$181.48 - $247.25
Q2 2022	34,833	$6,943	$211.86	$178.83 - $266.42
Q1 2022	43,149	$12,083	$268.27	$234.51 - $325.21
Q4 2021	23,741	$8,282	$308.06	$268.91 - $330.80
Q3 2021	11,468	$3,372	$284.68	$259.48 - $303.86
Q2 2021	1,335	$382	$249.16	$234.51 - $267.96
Q1 2021	20,883	$5,543	$234.60	$218.23 - $253.90
Q4 2020	22,362	$5,609	$224.01	$196.90 - $244.38
Q3 2020	6,838	$1,509	$203.70	$188.73 - $217.76
Q2 2020	23,271	$4,957	$175.54	$126.73 - $209.87
Q1 2020	119,795	$18,079	$167.26	$104.40 - $189.66
Q4 2019	34,759	$7,045	$166.41	$136.60 - $186.44
Q3 2019	7,187	$1,184	$141.03	$128.81 - $152.25
Q2 2019	20,765	$3,402	$149.90	$131.74 - $169.35
Q1 2019	2,162	$379	$149.99	$127.72 - $160.98
Q4 2018	13,551	$2,039	$146.34	$124.42 - $167.92
Q3 2018	31,467	$5,901	$156.22	$142.71 - $173.41
Q2 2018	6,306	$1,048	$150.86	$134.88 - $161.24
Q1 2018	67,555	$11,768	$163.88	$147.71 - $180.45
Q4 2017	17,481	$3,432	$163.96	$152.73 - $180.81
Q3 2017	16,687	$2,974	$142.51	$134.95 - $154.02
Q2 2017	3,804	$616	$134.45	$126.06 - $141.26
Q1 2017	6,368	$992	$126.71	$114.33 - $133.71
Q4 2016	16,930	$2,275	$107.77	$96.22 - $118.10
Q3 2016	6,704	$820	$98.04	$92.65 - $103.49
Q2 2016	7,530	$865	$95.44	$89.54 - $100.76
Q1 2016	11,096	$1,262	$83.96	$72.12 - $95.99
Q4 2015	6,200	$636	$86.08	$80.57 - $90.85
Q3 2015	4,957	$503	$92.42	$81.01 - $103.15
Q2 2015	2,008	$250	$97.78	$89.03 - $103.38
Q4 2014	3,571	$397	$88.05	$78.86 - $95.23
Q3 2014	1,884	$207	$93.82	$87.40 - $100.97
Q2 2014	2,242	$280	$97.85	$91.27 - $102.35
Q1 2014	6,417	$800	$93.82	$85.78 - $99.54