ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q3 2024

Shares 4,419 Value ($000) $1,186 Avg Close $259.43 Range $236.66 - $287.19

Q4 2023

Shares 5,938 Value ($000) $1,844 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 3,610 Value ($000) $1,032 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 4,016 Value ($000) $1,323 Avg Close $275.92 Range $254.14 - $317.27

Q4 2022

Shares 1,035 Value ($000) $267 Avg Close $237.86 Range $205.62 - $264.33

Q2 2022

Shares 1,695 Value ($000) $338 Avg Close $211.86 Range $178.83 - $266.42

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	4,419	$1,186	$259.43	$236.66 - $287.19
Q4 2023	5,938	$1,844	$270.11	$242.40 - $302.08
Q3 2023	3,610	$1,032	$296.68	$267.34 - $333.66
Q2 2023	4,016	$1,323	$275.92	$254.14 - $317.27
Q4 2022	1,035	$267	$237.86	$205.62 - $264.33
Q2 2022	1,695	$338	$211.86	$178.83 - $266.42