ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2025

Shares 82,839 Value ($000) $28,955 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 93,370 Value ($000) $31,015 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 19,928 Value ($000) $5,149 Avg Close $274.46 Range $246.14 - $303.74

Q3 2024

Shares 20,509 Value ($000) $5,506 Avg Close $259.43 Range $236.66 - $287.19

Q3 2022

Shares 28,273 Value ($000) $6,082 Avg Close $219.91 Range $181.48 - $247.25

Q1 2021

Shares 2,044 Value ($000) $543 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 5,174 Value ($000) $1,298 Avg Close $224.01 Range $196.90 - $244.38

Q2 2020

Shares 4,725 Value ($000) $1,006 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 18,536 Value ($000) $2,797 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 32,018 Value ($000) $6,489 Avg Close $166.41 Range $136.60 - $186.44

Q2 2019

Shares 3,458 Value ($000) $567 Avg Close $149.90 Range $131.74 - $169.35

Q4 2018

Shares 8,148 Value ($000) $1,226 Avg Close $146.34 Range $124.42 - $167.92

Q2 2018

Shares 29,448 Value ($000) $4,895 Avg Close $150.86 Range $134.88 - $161.24

Q1 2018

Shares 30,097 Value ($000) $5,243 Avg Close $163.88 Range $147.71 - $180.45

Q4 2016

Shares 4,000 Value ($000) $538 Avg Close $107.77 Range $96.22 - $118.10

Q3 2016

Shares 4,300 Value ($000) $526 Avg Close $98.04 Range $92.65 - $103.49

Q4 2015

Shares 5,906 Value ($000) $606 Avg Close $86.08 Range $80.57 - $90.85

Q2 2015

Shares 4,600 Value ($000) $573 Avg Close $97.78 Range $89.03 - $103.38

Q1 2015

Shares 3,500 Value ($000) $405 Avg Close $90.76 Range $82.34 - $96.29

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	82,839	$28,955	$343.44	$303.16 - $358.22
Q2 2025	93,370	$31,015	$282.18	$212.49 - $330.19
Q1 2025	19,928	$5,149	$274.46	$246.14 - $303.74
Q3 2024	20,509	$5,506	$259.43	$236.66 - $287.19
Q3 2022	28,273	$6,082	$219.91	$181.48 - $247.25
Q1 2021	2,044	$543	$234.60	$218.23 - $253.90
Q4 2020	5,174	$1,298	$224.01	$196.90 - $244.38
Q2 2020	4,725	$1,006	$175.54	$126.73 - $209.87
Q1 2020	18,536	$2,797	$167.26	$104.40 - $189.66
Q4 2019	32,018	$6,489	$166.41	$136.60 - $186.44
Q2 2019	3,458	$567	$149.90	$131.74 - $169.35
Q4 2018	8,148	$1,226	$146.34	$124.42 - $167.92
Q2 2018	29,448	$4,895	$150.86	$134.88 - $161.24
Q1 2018	30,097	$5,243	$163.88	$147.71 - $180.45
Q4 2016	4,000	$538	$107.77	$96.22 - $118.10
Q3 2016	4,300	$526	$98.04	$92.65 - $103.49
Q4 2015	5,906	$606	$86.08	$80.57 - $90.85
Q2 2015	4,600	$573	$97.78	$89.03 - $103.38
Q1 2015	3,500	$405	$90.76	$82.34 - $96.29