ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025
Shares 2,784 Value ($000) $1,083 Avg Close $375.21 Range $331.49 - $415.89
Q2 2025
Shares 2,912 Value ($000) $967 Avg Close $282.18 Range $212.49 - $330.19
Q1 2025
Shares 3,639 Value ($000) $940 Avg Close $274.46 Range $246.14 - $303.74
Q4 2024
Shares 3,632 Value ($000) $1,038 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 3,637 Value ($000) $976 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 3,087 Value ($000) $850 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 2,554 Value ($000) $744 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 2,090 Value ($000) $649 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 1,579 Value ($000) $451 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 895 Value ($000) $295 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 936 Value ($000) $275 Avg Close $270.53 Range $242.57 - $294.88