ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

BRAUN STACEY ASSOCIATES INC's Holding History (CIK: 0000872080)

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

Q1 2021

Shares 1,538 Value ($000) $408 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 1,538 Value ($000) $386 Avg Close $224.01 Range $196.90 - $244.38

Q2 2015

Shares 6,125 Value ($000) $763 Avg Close $97.78 Range $89.03 - $103.38

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	1,538	$408	$234.60	$218.23 - $253.90
Q4 2020	1,538	$386	$224.01	$196.90 - $244.38
Q2 2015	6,125	$763	$97.78	$89.03 - $103.38