ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q3 2022
Shares 17,715 Value ($000) $3,811 Avg Close $219.91 Range $181.48 - $247.25
Q2 2022
Shares 3,843 Value ($000) $766 Avg Close $211.86 Range $178.83 - $266.42
Q4 2021
Shares 466 Value ($000) $163 Avg Close $308.06 Range $268.91 - $330.80
Q3 2021
Shares 1,032 Value ($000) $303 Avg Close $284.68 Range $259.48 - $303.86
Q2 2021
Shares 580 Value ($000) $166 Avg Close $249.16 Range $234.51 - $267.96
Q1 2021
Shares 1,847 Value ($000) $490 Avg Close $234.60 Range $218.23 - $253.90
Q4 2020
Shares 958 Value ($000) $240 Avg Close $224.01 Range $196.90 - $244.38
Q3 2020
Shares 770 Value ($000) $170 Avg Close $203.70 Range $188.73 - $217.76
Q1 2020
Shares 1,095 Value ($000) $165 Avg Close $167.26 Range $104.40 - $189.66
Q4 2019
Shares 413 Value ($000) $84 Avg Close $166.41 Range $136.60 - $186.44
Q2 2019
Shares 1,668 Value ($000) $273 Avg Close $149.90 Range $131.74 - $169.35
Q1 2019
Shares 1,192 Value ($000) $209 Avg Close $149.99 Range $127.72 - $160.98
Q4 2018
Shares 719 Value ($000) $108 Avg Close $146.34 Range $124.42 - $167.92
Q3 2018
Shares 1,904 Value ($000) $357 Avg Close $156.22 Range $142.71 - $173.41
Q1 2018
Shares 1,327 Value ($000) $231 Avg Close $163.88 Range $147.71 - $180.45
Q4 2017
Shares 118 Value ($000) $23 Avg Close $163.96 Range $152.73 - $180.81
Q2 2017
Shares 16 Value ($000) $3 Avg Close $134.45 Range $126.06 - $141.26
Q4 2016
Shares 646 Value ($000) $87 Avg Close $107.77 Range $96.22 - $118.10
Q3 2016
Shares 1,400 Value ($000) $171 Avg Close $98.04 Range $92.65 - $103.49
Q3 2014
Shares 2,562 Value ($000) $282 Avg Close $93.82 Range $87.40 - $100.97