ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q3 2025
Shares 18,328 Value ($000) $6,406 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 13,570 Value ($000) $4,508 Avg Close $282.18 Range $212.49 - $330.19
Q1 2025
Shares 7,870 Value ($000) $2,033 Avg Close $274.46 Range $246.14 - $303.74
Q3 2024
Shares 11,048 Value ($000) $2,966 Avg Close $259.43 Range $236.66 - $287.19
Q3 2023
Shares 2,252 Value ($000) $644 Avg Close $296.68 Range $267.34 - $333.66
Q1 2023
Shares 1,404 Value ($000) $412 Avg Close $270.53 Range $242.57 - $294.88
Q3 2022
Shares 6,556 Value ($000) $1,410 Avg Close $219.91 Range $181.48 - $247.25
Q3 2021
Shares 1,477 Value ($000) $434 Avg Close $284.68 Range $259.48 - $303.86
Q3 2020
Shares 3,211 Value ($000) $709 Avg Close $203.70 Range $188.73 - $217.76
Q2 2020
Shares 2,046 Value ($000) $436 Avg Close $175.54 Range $126.73 - $209.87
Q1 2020
Shares 13,113 Value ($000) $1,979 Avg Close $167.26 Range $104.40 - $189.66
Q4 2019
Shares 30,398 Value ($000) $6,161 Avg Close $166.41 Range $136.60 - $186.44
Q2 2019
Shares 20,114 Value ($000) $3,295 Avg Close $149.90 Range $131.74 - $169.35
Q1 2019
Shares 14,400 Value ($000) $2,527 Avg Close $149.99 Range $127.72 - $160.98
Q4 2018
Shares 5,278 Value ($000) $794 Avg Close $146.34 Range $124.42 - $167.92
Q2 2018
Shares 15,028 Value ($000) $2,498 Avg Close $150.86 Range $134.88 - $161.24
Q1 2018
Shares 29,518 Value ($000) $5,142 Avg Close $163.88 Range $147.71 - $180.45
Q3 2017
Shares 1,398 Value ($000) $249 Avg Close $142.51 Range $134.95 - $154.02
Q2 2017
Shares 9,476 Value ($000) $1,535 Avg Close $134.45 Range $126.06 - $141.26
Q4 2015
Shares 2,200 Value ($000) $226 Avg Close $86.08 Range $80.57 - $90.85
Q3 2015
Shares 49,276 Value ($000) $5,000 Avg Close $92.42 Range $81.01 - $103.15
Q2 2015
Shares 10,291 Value ($000) $1,283 Avg Close $97.78 Range $89.03 - $103.38