ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

ATALANTA SOSNOFF CAPITAL, LLC's Holding History (CIK: 0000700529)

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

Q1 2022

Shares 202,534 Value ($000) $56,716 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 205,312 Value ($000) $71,623 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 144,103 Value ($000) $42,372 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 144,570 Value ($000) $41,350 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 144,588 Value ($000) $38,379 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 220,872 Value ($000) $55,397 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 150,054 Value ($000) $33,114 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 152,006 Value ($000) $32,377 Avg Close $175.54 Range $126.73 - $209.87

Q3 2015

Shares 59,459 Value ($000) $6,033 Avg Close $92.42 Range $81.01 - $103.15

Q2 2015

Shares 58,863 Value ($000) $7,337 Avg Close $97.78 Range $89.03 - $103.38

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	202,534	$56,716	$268.27	$234.51 - $325.21
Q4 2021	205,312	$71,623	$308.06	$268.91 - $330.80
Q3 2021	144,103	$42,372	$284.68	$259.48 - $303.86
Q2 2021	144,570	$41,350	$249.16	$234.51 - $267.96
Q1 2021	144,588	$38,379	$234.60	$218.23 - $253.90
Q4 2020	220,872	$55,397	$224.01	$196.90 - $244.38
Q3 2020	150,054	$33,114	$203.70	$188.73 - $217.76
Q2 2020	152,006	$32,377	$175.54	$126.73 - $209.87
Q3 2015	59,459	$6,033	$92.42	$81.01 - $103.15
Q2 2015	58,863	$7,337	$97.78	$89.03 - $103.38