ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q3 2024

Shares 5,709 Value ($000) $1,533 Avg Close $259.43 Range $236.66 - $287.19

Q1 2024

Shares 3,357 Value ($000) $978 Avg Close $278.76 Range $243.50 - $299.42

Q1 2023

Shares 3,750 Value ($000) $1,100 Avg Close $270.53 Range $242.57 - $294.88

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	5,709	$1,533	$259.43	$236.66 - $287.19
Q1 2024	3,357	$978	$278.76	$243.50 - $299.42
Q1 2023	3,750	$1,100	$270.53	$242.57 - $294.88