ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 1,991 Value ($000) $775 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 8,494 Value ($000) $2,969 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 9,142 Value ($000) $3,037 Avg Close $282.18 Range $212.49 - $330.19
Q1 2025
Shares 4,051 Value ($000) $1,048 Avg Close $274.46 Range $246.14 - $303.74
Q3 2024
Shares 7,158 Value ($000) $1,922 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 2,864 Value ($000) $788 Avg Close $262.45 Range $242.69 - $282.50
Q3 2023
Shares 11,174 Value ($000) $3,194 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 9,815 Value ($000) $3,234 Avg Close $275.92 Range $254.14 - $317.27
Q2 2022
Shares 7,957 Value ($000) $1,586 Avg Close $211.86 Range $178.83 - $266.42
Q1 2022
Shares 6,581 Value ($000) $1,843 Avg Close $268.27 Range $234.51 - $325.21
Q4 2021
Shares 8,234 Value ($000) $2,872 Avg Close $308.06 Range $268.91 - $330.80
Q3 2021
Shares 2,847 Value ($000) $837 Avg Close $284.68 Range $259.48 - $303.86
Q2 2021
Shares 4,191 Value ($000) $1,199 Avg Close $249.16 Range $234.51 - $267.96
Q1 2021
Shares 2,864 Value ($000) $760 Avg Close $234.60 Range $218.23 - $253.90