ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q4 2025

Shares 682 Value ($000) $265 Avg Close $375.21 Range $331.49 - $415.89

Q2 2025

Shares 667 Value ($000) $222 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 3,411 Value ($000) $881 Avg Close $274.46 Range $246.14 - $303.74

Q2 2021

Shares 5,845 Value ($000) $1,672 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 4,579 Value ($000) $1,215 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 4,364 Value ($000) $1,095 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 18,333 Value ($000) $4,046 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 31,535 Value ($000) $6,717 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 25,556 Value ($000) $3,857 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 140,633 Value ($000) $28,502 Avg Close $166.41 Range $136.60 - $186.44

Q3 2019

Shares 200,288 Value ($000) $33,007 Avg Close $141.03 Range $128.81 - $152.25

Q2 2019

Shares 105,184 Value ($000) $17,232 Avg Close $149.90 Range $131.74 - $169.35

Q1 2019

Shares 15,914 Value ($000) $2,792 Avg Close $149.99 Range $127.72 - $160.98

Q1 2018

Shares 2,123 Value ($000) $370 Avg Close $163.88 Range $147.71 - $180.45

Q4 2017

Shares 2,478 Value ($000) $487 Avg Close $163.96 Range $152.73 - $180.81

Q3 2017

Shares 5,893 Value ($000) $1,050 Avg Close $142.51 Range $134.95 - $154.02

Q2 2017

Shares 3,481 Value ($000) $564 Avg Close $134.45 Range $126.06 - $141.26

Q3 2016

Shares 41,451 Value ($000) $5,071 Avg Close $98.04 Range $92.65 - $103.49

Q1 2016

Shares 483,358 Value ($000) $54,982 Avg Close $83.96 Range $72.12 - $95.99

Q4 2015

Shares 791,271 Value ($000) $81,192 Avg Close $86.08 Range $80.57 - $90.85

Q3 2015

Shares 108,599 Value ($000) $11,020 Avg Close $92.42 Range $81.01 - $103.15

Q1 2015

Shares 339,317 Value ($000) $39,357 Avg Close $90.76 Range $82.34 - $96.29

Q4 2014

Shares 304,549 Value ($000) $33,866 Avg Close $88.05 Range $78.86 - $95.23

Q3 2014

Shares 314,390 Value ($000) $34,545 Avg Close $93.82 Range $87.40 - $100.97

Q2 2014

Shares 285,201 Value ($000) $35,696 Avg Close $97.85 Range $91.27 - $102.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	682	$265	$375.21	$331.49 - $415.89
Q2 2025	667	$222	$282.18	$212.49 - $330.19
Q1 2025	3,411	$881	$274.46	$246.14 - $303.74
Q2 2021	5,845	$1,672	$249.16	$234.51 - $267.96
Q1 2021	4,579	$1,215	$234.60	$218.23 - $253.90
Q4 2020	4,364	$1,095	$224.01	$196.90 - $244.38
Q3 2020	18,333	$4,046	$203.70	$188.73 - $217.76
Q2 2020	31,535	$6,717	$175.54	$126.73 - $209.87
Q1 2020	25,556	$3,857	$167.26	$104.40 - $189.66
Q4 2019	140,633	$28,502	$166.41	$136.60 - $186.44
Q3 2019	200,288	$33,007	$141.03	$128.81 - $152.25
Q2 2019	105,184	$17,232	$149.90	$131.74 - $169.35
Q1 2019	15,914	$2,792	$149.99	$127.72 - $160.98
Q1 2018	2,123	$370	$163.88	$147.71 - $180.45
Q4 2017	2,478	$487	$163.96	$152.73 - $180.81
Q3 2017	5,893	$1,050	$142.51	$134.95 - $154.02
Q2 2017	3,481	$564	$134.45	$126.06 - $141.26
Q3 2016	41,451	$5,071	$98.04	$92.65 - $103.49
Q1 2016	483,358	$54,982	$83.96	$72.12 - $95.99
Q4 2015	791,271	$81,192	$86.08	$80.57 - $90.85
Q3 2015	108,599	$11,020	$92.42	$81.01 - $103.15
Q1 2015	339,317	$39,357	$90.76	$82.34 - $96.29
Q4 2014	304,549	$33,866	$88.05	$78.86 - $95.23
Q3 2014	314,390	$34,545	$93.82	$87.40 - $100.97
Q2 2014	285,201	$35,696	$97.85	$91.27 - $102.35