ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

FRONTIER CAPITAL MANAGEMENT CO LLC's Holding History (CIK: 0000351173)

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

Q4 2020

Shares 247,435 Value ($000) $62,059 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 329,911 Value ($000) $72,805 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 429,021 Value ($000) $91,381 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 453,275 Value ($000) $68,404 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 454,119 Value ($000) $92,036 Avg Close $166.41 Range $136.60 - $186.44

Q3 2019

Shares 458,713 Value ($000) $75,596 Avg Close $141.03 Range $128.81 - $152.25

Q2 2019

Shares 379,263 Value ($000) $62,135 Avg Close $149.90 Range $131.74 - $169.35

Q1 2019

Shares 292,658 Value ($000) $51,350 Avg Close $149.99 Range $127.72 - $160.98

Q4 2018

Shares 298,876 Value ($000) $44,975 Avg Close $146.34 Range $124.42 - $167.92

Q3 2018

Shares 311,186 Value ($000) $58,354 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 246,345 Value ($000) $40,950 Avg Close $150.86 Range $134.88 - $161.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	247,435	$62,059	$224.01	$196.90 - $244.38
Q3 2020	329,911	$72,805	$203.70	$188.73 - $217.76
Q2 2020	429,021	$91,381	$175.54	$126.73 - $209.87
Q1 2020	453,275	$68,404	$167.26	$104.40 - $189.66
Q4 2019	454,119	$92,036	$166.41	$136.60 - $186.44
Q3 2019	458,713	$75,596	$141.03	$128.81 - $152.25
Q2 2019	379,263	$62,135	$149.90	$131.74 - $169.35
Q1 2019	292,658	$51,350	$149.99	$127.72 - $160.98
Q4 2018	298,876	$44,975	$146.34	$124.42 - $167.92
Q3 2018	311,186	$58,354	$156.22	$142.71 - $173.41
Q2 2018	246,345	$40,950	$150.86	$134.88 - $161.24