ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

BAHL & GAYNOR INC's Holding History (CIK: 0000872259)

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

Q1 2022

Shares 932 Value ($000) $261 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 845 Value ($000) $295 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 845 Value ($000) $248 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 845 Value ($000) $242 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 845 Value ($000) $224 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 845 Value ($000) $212 Avg Close $224.01 Range $196.90 - $244.38

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	932	$261	$268.27	$234.51 - $325.21
Q4 2021	845	$295	$308.06	$268.91 - $330.80
Q3 2021	845	$248	$284.68	$259.48 - $303.86
Q2 2021	845	$242	$249.16	$234.51 - $267.96
Q1 2021	845	$224	$234.60	$218.23 - $253.90
Q4 2020	845	$212	$224.01	$196.90 - $244.38