ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Point72 Asset Management, L.P.'s Holding History (CIK: 0001603466)

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

Q4 2024
Shares 17,906 Value ($000) $5,117 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 33,184 Value ($000) $8,909 Avg Close $259.43 Range $236.66 - $287.19
Q3 2023
Shares 15,491 Value ($000) $4,428 Avg Close $296.68 Range $267.34 - $333.66
Q1 2023
Shares 8 Value ($000) $2 Avg Close $270.53 Range $242.57 - $294.88
Q4 2021
Shares 28,490 Value ($000) $9,939 Avg Close $308.06 Range $268.91 - $330.80
Q4 2020
Shares 10,400 Value ($000) $2,608 Avg Close $224.01 Range $196.90 - $244.38
Q2 2020
Shares 131,212 Value ($000) $27,948 Avg Close $175.54 Range $126.73 - $209.87
Q3 2019
Shares 14,500 Value ($000) $2,390 Avg Close $141.03 Range $128.81 - $152.25
Q2 2019
Shares 8,833 Value ($000) $1,447 Avg Close $149.90 Range $131.74 - $169.35
Q3 2018
Shares 67,200 Value ($000) $12,601 Avg Close $156.22 Range $142.71 - $173.41
Q2 2018
Shares 47,300 Value ($000) $7,863 Avg Close $150.86 Range $134.88 - $161.24
Q4 2017
Shares 68,697 Value ($000) $13,489 Avg Close $163.96 Range $152.73 - $180.81
Q3 2017
Shares 51,800 Value ($000) $9,231 Avg Close $142.51 Range $134.95 - $154.02
Q4 2015
Shares 70,000 Value ($000) $7,183 Avg Close $86.08 Range $80.57 - $90.85