ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 84,060 Value ($000) $32,705 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 267,513 Value ($000) $93,504 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 204,479 Value ($000) $67,922 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 65,432 Value ($000) $16,906 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 3,032 Value ($000) $867 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 50,542 Value ($000) $13,569 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 3,089 Value ($000) $850 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 3,108 Value ($000) $905 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 15,468 Value ($000) $4,803 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 3,118 Value ($000) $891 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 43,363 Value ($000) $14,286 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 36,080 Value ($000) $10,588 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 21,405 Value ($000) $5,513 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 4,677 Value ($000) $1,006 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 85,305 Value ($000) $17,002 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 90,352 Value ($000) $25,301 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 51,091 Value ($000) $17,823 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 45,364 Value ($000) $13,339 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 46,080 Value ($000) $13,180 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 2,518 Value ($000) $668 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 10,383 Value ($000) $2,604 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 60,184 Value ($000) $13,281 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 47,868 Value ($000) $10,196 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 4,521 Value ($000) $682 Avg Close $167.26 Range $104.40 - $189.66

Q2 2019

Shares 10,347 Value ($000) $1,695 Avg Close $149.90 Range $131.74 - $169.35

Q1 2019

Shares 81,631 Value ($000) $14,323 Avg Close $149.99 Range $127.72 - $160.98

Q4 2018

Shares 233,585 Value ($000) $35,150 Avg Close $146.34 Range $124.42 - $167.92

Q3 2018

Shares 90,445 Value ($000) $16,960 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 45,400 Value ($000) $7,547 Avg Close $150.86 Range $134.88 - $161.24

Q1 2018

Shares 45,150 Value ($000) $7,865 Avg Close $163.88 Range $147.71 - $180.45

Q4 2017

Shares 30,785 Value ($000) $6,045 Avg Close $163.96 Range $152.73 - $180.81

Q3 2017

Shares 19,364 Value ($000) $3,451 Avg Close $142.51 Range $134.95 - $154.02

Q2 2017

Shares 10,622 Value ($000) $1,720 Avg Close $134.45 Range $126.06 - $141.26

Q1 2017

Shares 39,971 Value ($000) $6,224 Avg Close $126.71 Range $114.33 - $133.71

Q3 2016

Shares 6,546 Value ($000) $801 Avg Close $98.04 Range $92.65 - $103.49

Q2 2016

Shares 15,530 Value ($000) $1,783 Avg Close $95.44 Range $89.54 - $100.76

Q1 2016

Shares 6,844 Value ($000) $779 Avg Close $83.96 Range $72.12 - $95.99

Q4 2015

Shares 11,698 Value ($000) $1,200 Avg Close $86.08 Range $80.57 - $90.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	84,060	$32,705	$375.21	$331.49 - $415.89
Q3 2025	267,513	$93,504	$343.44	$303.16 - $358.22
Q2 2025	204,479	$67,922	$282.18	$212.49 - $330.19
Q1 2025	65,432	$16,906	$274.46	$246.14 - $303.74
Q4 2024	3,032	$867	$276.08	$254.95 - $299.40
Q3 2024	50,542	$13,569	$259.43	$236.66 - $287.19
Q2 2024	3,089	$850	$262.45	$242.69 - $282.50
Q1 2024	3,108	$905	$278.76	$243.50 - $299.42
Q4 2023	15,468	$4,803	$270.11	$242.40 - $302.08
Q3 2023	3,118	$891	$296.68	$267.34 - $333.66
Q2 2023	43,363	$14,286	$275.92	$254.14 - $317.27
Q1 2023	36,080	$10,588	$270.53	$242.57 - $294.88
Q4 2022	21,405	$5,513	$237.86	$205.62 - $264.33
Q3 2022	4,677	$1,006	$219.91	$181.48 - $247.25
Q2 2022	85,305	$17,002	$211.86	$178.83 - $266.42
Q1 2022	90,352	$25,301	$268.27	$234.51 - $325.21
Q4 2021	51,091	$17,823	$308.06	$268.91 - $330.80
Q3 2021	45,364	$13,339	$284.68	$259.48 - $303.86
Q2 2021	46,080	$13,180	$249.16	$234.51 - $267.96
Q1 2021	2,518	$668	$234.60	$218.23 - $253.90
Q4 2020	10,383	$2,604	$224.01	$196.90 - $244.38
Q3 2020	60,184	$13,281	$203.70	$188.73 - $217.76
Q2 2020	47,868	$10,196	$175.54	$126.73 - $209.87
Q1 2020	4,521	$682	$167.26	$104.40 - $189.66
Q2 2019	10,347	$1,695	$149.90	$131.74 - $169.35
Q1 2019	81,631	$14,323	$149.99	$127.72 - $160.98
Q4 2018	233,585	$35,150	$146.34	$124.42 - $167.92
Q3 2018	90,445	$16,960	$156.22	$142.71 - $173.41
Q2 2018	45,400	$7,547	$150.86	$134.88 - $161.24
Q1 2018	45,150	$7,865	$163.88	$147.71 - $180.45
Q4 2017	30,785	$6,045	$163.96	$152.73 - $180.81
Q3 2017	19,364	$3,451	$142.51	$134.95 - $154.02
Q2 2017	10,622	$1,720	$134.45	$126.06 - $141.26
Q1 2017	39,971	$6,224	$126.71	$114.33 - $133.71
Q3 2016	6,546	$801	$98.04	$92.65 - $103.49
Q2 2016	15,530	$1,783	$95.44	$89.54 - $100.76
Q1 2016	6,844	$779	$83.96	$72.12 - $95.99
Q4 2015	11,698	$1,200	$86.08	$80.57 - $90.85