ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Lighthouse Investment Partners, LLC's Holding History (CIK: 0001600344)

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

Q4 2025
Shares 13,543 Value ($000) $5,269 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 4,950 Value ($000) $1,730 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 21,653 Value ($000) $7,192 Avg Close $282.18 Range $212.49 - $330.19
Q1 2025
Shares 5,000 Value ($000) $1,292 Avg Close $274.46 Range $246.14 - $303.74
Q4 2024
Shares 5,500 Value ($000) $1,572 Avg Close $276.08 Range $254.95 - $299.40
Q3 2023
Shares 12,625 Value ($000) $3,609 Avg Close $296.68 Range $267.34 - $333.66
Q4 2022
Shares 6,500 Value ($000) $1,674 Avg Close $237.86 Range $205.62 - $264.33
Q1 2022
Shares 11,142 Value ($000) $3,120 Avg Close $268.27 Range $234.51 - $325.21