ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 171,173 Value ($000) $66,598 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 32,989 Value ($000) $11,531 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 41,356 Value ($000) $13,737 Avg Close $282.18 Range $212.49 - $330.19

Q3 2024

Shares 13,559 Value ($000) $3,640 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 4 Value ($000) $1 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 184,542 Value ($000) $53,763 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 434,440 Value ($000) $134,885 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 127,891 Value ($000) $36,560 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 9,170 Value ($000) $3,021 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 3,292 Value ($000) $966 Avg Close $270.53 Range $242.57 - $294.88

Q3 2022

Shares 11,777 Value ($000) $2,533 Avg Close $219.91 Range $181.48 - $247.25

Q3 2021

Shares 52,611 Value ($000) $15,470 Avg Close $284.68 Range $259.48 - $303.86

Q1 2021

Shares 34,242 Value ($000) $9,089 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 7,437 Value ($000) $1,865 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 19,112 Value ($000) $4,218 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 72,447 Value ($000) $15,431 Avg Close $175.54 Range $126.73 - $209.87

Q4 2019

Shares 1,637 Value ($000) $332 Avg Close $166.41 Range $136.60 - $186.44

Q1 2019

Shares 3,242 Value ($000) $569 Avg Close $149.99 Range $127.72 - $160.98

Q4 2018

Shares 2,361 Value ($000) $355 Avg Close $146.34 Range $124.42 - $167.92

Q3 2018

Shares 2,435 Value ($000) $457 Avg Close $156.22 Range $142.71 - $173.41

Q1 2018

Shares 1,949 Value ($000) $339 Avg Close $163.88 Range $147.71 - $180.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	171,173	$66,598	$375.21	$331.49 - $415.89
Q3 2025	32,989	$11,531	$343.44	$303.16 - $358.22
Q2 2025	41,356	$13,737	$282.18	$212.49 - $330.19
Q3 2024	13,559	$3,640	$259.43	$236.66 - $287.19
Q2 2024	4	$1	$262.45	$242.69 - $282.50
Q1 2024	184,542	$53,763	$278.76	$243.50 - $299.42
Q4 2023	434,440	$134,885	$270.11	$242.40 - $302.08
Q3 2023	127,891	$36,560	$296.68	$267.34 - $333.66
Q2 2023	9,170	$3,021	$275.92	$254.14 - $317.27
Q1 2023	3,292	$966	$270.53	$242.57 - $294.88
Q3 2022	11,777	$2,533	$219.91	$181.48 - $247.25
Q3 2021	52,611	$15,470	$284.68	$259.48 - $303.86
Q1 2021	34,242	$9,089	$234.60	$218.23 - $253.90
Q4 2020	7,437	$1,865	$224.01	$196.90 - $244.38
Q3 2020	19,112	$4,218	$203.70	$188.73 - $217.76
Q2 2020	72,447	$15,431	$175.54	$126.73 - $209.87
Q4 2019	1,637	$332	$166.41	$136.60 - $186.44
Q1 2019	3,242	$569	$149.99	$127.72 - $160.98
Q4 2018	2,361	$355	$146.34	$124.42 - $167.92
Q3 2018	2,435	$457	$156.22	$142.71 - $173.41
Q1 2018	1,949	$339	$163.88	$147.71 - $180.45