ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

PVG ASSET MANAGEMENT CORP's Holding History (CIK: 0000820434)

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

Q4 2022

Shares 1,134 Value ($000) $292 Avg Close $237.86 Range $205.62 - $264.33

Q4 2021

Shares 1,309 Value ($000) $456,644 Avg Close $308.06 Range $268.91 - $330.80

Q2 2021

Shares 1,469 Value ($000) $420,163 Avg Close $249.16 Range $234.51 - $267.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	1,134	$292	$237.86	$205.62 - $264.33
Q4 2021	1,309	$456,644	$308.06	$268.91 - $330.80
Q2 2021	1,469	$420,163	$249.16	$234.51 - $267.96