ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Qtron Investments LLC's Holding History (CIK: 0001768099)

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

Q4 2025
Shares 2,267 Value ($000) $882 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 2,267 Value ($000) $792 Avg Close $343.44 Range $303.16 - $358.22
Q4 2020
Shares 2,173 Value ($000) $545 Avg Close $224.01 Range $196.90 - $244.38
Q3 2020
Shares 2,173 Value ($000) $480 Avg Close $203.70 Range $188.73 - $217.76
Q2 2020
Shares 1,347 Value ($000) $287 Avg Close $175.54 Range $126.73 - $209.87
Q1 2019
Shares 2,189 Value ($000) $384 Avg Close $149.99 Range $127.72 - $160.98
Q4 2018
Shares 2,189 Value ($000) $329 Avg Close $146.34 Range $124.42 - $167.92