ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

REAVES W H & CO INC's Holding History (CIK: 0000740913)

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

Q2 2022

Shares 5,344 Value ($000) $1,065 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 4,244 Value ($000) $1,188 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 3,500 Value ($000) $1,221 Avg Close $308.06 Range $268.91 - $330.80

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	5,344	$1,065	$211.86	$178.83 - $266.42
Q1 2022	4,244	$1,188	$268.27	$234.51 - $325.21
Q4 2021	3,500	$1,221	$308.06	$268.91 - $330.80