ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

MONEY CONCEPTS CAPITAL CORP's Holding History (CIK: 0000716851)

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

Q4 2022

Shares 958 Value ($000) $247 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 170 Value ($000) $37 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 11 Value ($000) $2 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 247 Value ($000) $69 Avg Close $268.27 Range $234.51 - $325.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	958	$247	$237.86	$205.62 - $264.33
Q3 2022	170	$37	$219.91	$181.48 - $247.25
Q2 2022	11	$2	$211.86	$178.83 - $266.42
Q1 2022	247	$69	$268.27	$234.51 - $325.21