ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q3 2025
Shares 29 Value ($000) $10 Avg Close $343.44 Range $303.16 - $358.22
Q1 2023
Shares 772 Value ($000) $227 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 412 Value ($000) $106 Avg Close $237.86 Range $205.62 - $264.33
Q3 2018
Shares 222 Value ($000) $42 Avg Close $156.22 Range $142.71 - $173.41
Q2 2018
Shares 222 Value ($000) $37 Avg Close $150.86 Range $134.88 - $161.24
Q1 2016
Shares 847 Value ($000) $96 Avg Close $83.96 Range $72.12 - $95.99
Q4 2015
Shares 1,959 Value ($000) $202 Avg Close $86.08 Range $80.57 - $90.85
Q3 2015
Shares 1,959 Value ($000) $199 Avg Close $92.42 Range $81.01 - $103.15
Q2 2015
Shares 1,882 Value ($000) $234 Avg Close $97.78 Range $89.03 - $103.38
Q1 2015
Shares 1,951 Value ($000) $226 Avg Close $90.76 Range $82.34 - $96.29
Q4 2014
Shares 69 Value ($000) $8 Avg Close $88.05 Range $78.86 - $95.23
Q3 2014
Shares 2,728 Value ($000) $300 Avg Close $93.82 Range $87.40 - $100.97
Q2 2014
Shares 3,282 Value ($000) $412 Avg Close $97.85 Range $91.27 - $102.35
Q1 2014
Shares 3,690 Value ($000) $460 Avg Close $93.82 Range $85.78 - $99.54
Q4 2013
Shares 3,690 Value ($000) $436 Avg Close $87.37 Range $80.75 - $93.82