ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Versor Investments LP's Holding History (CIK: 0001650301)

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

Q1 2025
Shares 1,302 Value ($000) $336 Avg Close $274.46 Range $246.14 - $303.74
Q3 2024
Shares 1,525 Value ($000) $409 Avg Close $259.43 Range $236.66 - $287.19
Q2 2023
Shares 783 Value ($000) $258 Avg Close $275.92 Range $254.14 - $317.27
Q3 2021
Shares 4,277 Value ($000) $1,258 Avg Close $284.68 Range $259.48 - $303.86
Q2 2021
Shares 1,428 Value ($000) $408 Avg Close $249.16 Range $234.51 - $267.96
Q1 2021
Shares 804 Value ($000) $213 Avg Close $234.60 Range $218.23 - $253.90
Q2 2020
Shares 1,709 Value ($000) $364 Avg Close $175.54 Range $126.73 - $209.87
Q3 2017
Shares 1,832 Value ($000) $326 Avg Close $142.51 Range $134.95 - $154.02