ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Teza Capital Management LLC's Holding History (CIK: 0001655789)

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

Q4 2023

Shares 7,570 Value ($000) $2,350 Avg Close $270.11 Range $242.40 - $302.08

Q2 2023

Shares 2,040 Value ($000) $672 Avg Close $275.92 Range $254.14 - $317.27

Q1 2021

Shares 783 Value ($000) $208 Avg Close $234.60 Range $218.23 - $253.90

Q3 2018

Shares 2,646 Value ($000) $496 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 1,478 Value ($000) $246 Avg Close $150.86 Range $134.88 - $161.24

Q1 2017

Shares 5,018 Value ($000) $781 Avg Close $126.71 Range $114.33 - $133.71

Q4 2016

Shares 5,448 Value ($000) $732 Avg Close $107.77 Range $96.22 - $118.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	7,570	$2,350	$270.11	$242.40 - $302.08
Q2 2023	2,040	$672	$275.92	$254.14 - $317.27
Q1 2021	783	$208	$234.60	$218.23 - $253.90
Q3 2018	2,646	$496	$156.22	$142.71 - $173.41
Q2 2018	1,478	$246	$150.86	$134.88 - $161.24
Q1 2017	5,018	$781	$126.71	$114.33 - $133.71
Q4 2016	5,448	$732	$107.77	$96.22 - $118.10