ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Haverford Trust Co's Holding History (CIK: 0000842941)

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

Q1 2024

Shares 662 Value ($000) $193 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 682 Value ($000) $212 Avg Close $270.11 Range $242.40 - $302.08

Q2 2023

Shares 699 Value ($000) $230 Avg Close $275.92 Range $254.14 - $317.27

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	662	$193	$278.76	$243.50 - $299.42
Q4 2023	682	$212	$270.11	$242.40 - $302.08
Q2 2023	699	$230	$275.92	$254.14 - $317.27