ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q1 2025
Shares 2,428 Value ($000) $627 Avg Close $274.46 Range $246.14 - $303.74
Q4 2024
Shares 1,939 Value ($000) $554 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 2,104 Value ($000) $565 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 1,859 Value ($000) $512 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 1,920 Value ($000) $559 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 932 Value ($000) $289 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 705 Value ($000) $202 Avg Close $296.68 Range $267.34 - $333.66