ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Robocap Asset Management Ltd's Holding History (CIK: 0002030580)

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

Q3 2024

Shares 12,887 Value ($000) $3,548 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 12,887 Value ($000) $3,548 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 14,956 Value ($000) $4,357 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 11,483 Value ($000) $3,565 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 13,405 Value ($000) $3,832 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 12,686 Value ($000) $4,179 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 14,924 Value ($000) $4,379 Avg Close $270.53 Range $242.57 - $294.88

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	12,887	$3,548	$259.43	$236.66 - $287.19
Q2 2024	12,887	$3,548	$262.45	$242.69 - $282.50
Q1 2024	14,956	$4,357	$278.76	$243.50 - $299.42
Q4 2023	11,483	$3,565	$270.11	$242.40 - $302.08
Q3 2023	13,405	$3,832	$296.68	$267.34 - $333.66
Q2 2023	12,686	$4,179	$275.92	$254.14 - $317.27
Q1 2023	14,924	$4,379	$270.53	$242.57 - $294.88