ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

SOROS CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001748240)

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

Q3 2024

Shares 7,177 Value ($000) $1,927 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 8,671 Value ($000) $2,387 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 9,419 Value ($000) $2,744 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 8,252 Value ($000) $2,562 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 6,742 Value ($000) $1,927 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 5,170 Value ($000) $1,703 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 4,160 Value ($000) $1,221 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 4,878 Value ($000) $1,256 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 6,364 Value ($000) $1,369 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 10,700 Value ($000) $2,133 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 2,907 Value ($000) $814 Avg Close $268.27 Range $234.51 - $325.21

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	7,177	$1,927	$259.43	$236.66 - $287.19
Q2 2024	8,671	$2,387	$262.45	$242.69 - $282.50
Q1 2024	9,419	$2,744	$278.76	$243.50 - $299.42
Q4 2023	8,252	$2,562	$270.11	$242.40 - $302.08
Q3 2023	6,742	$1,927	$296.68	$267.34 - $333.66
Q2 2023	5,170	$1,703	$275.92	$254.14 - $317.27
Q1 2023	4,160	$1,221	$270.53	$242.57 - $294.88
Q4 2022	4,878	$1,256	$237.86	$205.62 - $264.33
Q3 2022	6,364	$1,369	$219.91	$181.48 - $247.25
Q2 2022	10,700	$2,133	$211.86	$178.83 - $266.42
Q1 2022	2,907	$814	$268.27	$234.51 - $325.21