ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

MANCHESTER FINANCIAL INC's Holding History (CIK: 0000866590)

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

Q1 2021

Shares 36 Value ($000) $10 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 11 Value ($000) $3 Avg Close $224.01 Range $196.90 - $244.38

Q2 2019

Shares 36 Value ($000) $6 Avg Close $149.90 Range $131.74 - $169.35

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	36	$10	$234.60	$218.23 - $253.90
Q4 2020	11	$3	$224.01	$196.90 - $244.38
Q2 2019	36	$6	$149.90	$131.74 - $169.35