ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Symmetry Partners, LLC's Holding History (CIK: 0001697493)

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

Q2 2024
Shares 1,394 Value ($000) $0 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 1,394 Value ($000) $0 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 1,394 Value ($000) $0 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 1,590 Value ($000) $0 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 1,590 Value ($000) $1 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 1,590 Value ($000) $0 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 1,590 Value ($000) $0 Avg Close $237.86 Range $205.62 - $264.33
Q3 2022
Shares 1,590 Value ($000) $342 Avg Close $219.91 Range $181.48 - $247.25
Q2 2022
Shares 1,590 Value ($000) $317 Avg Close $211.86 Range $178.83 - $266.42
Q1 2022
Shares 1,590 Value ($000) $445 Avg Close $268.27 Range $234.51 - $325.21
Q4 2021
Shares 1,590 Value ($000) $555 Avg Close $308.06 Range $268.91 - $330.80
Q3 2021
Shares 1,590 Value ($000) $474 Avg Close $284.68 Range $259.48 - $303.86
Q2 2021
Shares 3,027 Value ($000) $866 Avg Close $249.16 Range $234.51 - $267.96
Q1 2021
Shares 3,191 Value ($000) $847 Avg Close $234.60 Range $218.23 - $253.90
Q4 2020
Shares 3,387 Value ($000) $849 Avg Close $224.01 Range $196.90 - $244.38
Q3 2020
Shares 3,384 Value ($000) $747 Avg Close $203.70 Range $188.73 - $217.76
Q2 2020
Shares 1,787 Value ($000) $381 Avg Close $175.54 Range $126.73 - $209.87