ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

CARRET ASSET MANAGEMENT, LLC's Holding History (CIK: 0000791490)

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

Q1 2024

Shares 3,150 Value ($000) $918 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 6,190 Value ($000) $1,922 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 6,590 Value ($000) $1,884 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 6,390 Value ($000) $2,105 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 5,744 Value ($000) $1,686 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 4,340 Value ($000) $1 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 3,790 Value ($000) $815 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 3,790 Value ($000) $755 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 3,590 Value ($000) $1,005 Avg Close $268.27 Range $234.51 - $325.21

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	3,150	$918	$278.76	$243.50 - $299.42
Q4 2023	6,190	$1,922	$270.11	$242.40 - $302.08
Q3 2023	6,590	$1,884	$296.68	$267.34 - $333.66
Q2 2023	6,390	$2,105	$275.92	$254.14 - $317.27
Q1 2023	5,744	$1,686	$270.53	$242.57 - $294.88
Q4 2022	4,340	$1	$237.86	$205.62 - $264.33
Q3 2022	3,790	$815	$219.91	$181.48 - $247.25
Q2 2022	3,790	$755	$211.86	$178.83 - $266.42
Q1 2022	3,590	$1,005	$268.27	$234.51 - $325.21