ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2025
Shares 777 Value ($000) $271 Avg Close $343.44 Range $303.16 - $358.22
Q1 2024
Shares 14,280 Value ($000) $4,156 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 22,736 Value ($000) $7,057 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 25,399 Value ($000) $7,261 Avg Close $296.68 Range $267.34 - $333.66
Q2 2022
Shares 6,065 Value ($000) $1,209 Avg Close $211.86 Range $178.83 - $266.42
Q4 2021
Shares 2,281 Value ($000) $796 Avg Close $308.06 Range $268.91 - $330.80
Q2 2021
Shares 10,775 Value ($000) $3,083 Avg Close $249.16 Range $234.51 - $267.96
Q1 2021
Shares 2,071 Value ($000) $550 Avg Close $234.60 Range $218.23 - $253.90
Q4 2020
Shares 2,423 Value ($000) $608 Avg Close $224.01 Range $196.90 - $244.38
Q3 2019
Shares 5,543 Value ($000) $913 Avg Close $141.03 Range $128.81 - $152.25
Q4 2018
Shares 6,505 Value ($000) $977 Avg Close $146.34 Range $124.42 - $167.92
Q3 2018
Shares 1,407 Value ($000) $264 Avg Close $156.22 Range $142.71 - $173.41
Q1 2018
Shares 16,672 Value ($000) $2,918 Avg Close $163.88 Range $147.71 - $180.45
Q4 2017
Shares 67,693 Value ($000) $13,298 Avg Close $163.96 Range $152.73 - $180.81
Q4 2016
Shares 15,502 Value ($000) $2,084 Avg Close $107.77 Range $96.22 - $118.10
Q1 2016
Shares 3,567 Value ($000) $406 Avg Close $83.96 Range $72.12 - $95.99