ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q1 2021

Shares 42,236 Value ($000) $11,211 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 44,059 Value ($000) $11,050 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 43,883 Value ($000) $9,684 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 43,954 Value ($000) $9,362 Avg Close $175.54 Range $126.73 - $209.87

Q3 2014

Shares 32,550 Value ($000) $3,577 Avg Close $93.82 Range $87.40 - $100.97

Q2 2014

Shares 33,278 Value ($000) $4,165 Avg Close $97.85 Range $91.27 - $102.35

Q1 2014

Shares 32,787 Value ($000) $4,084 Avg Close $93.82 Range $85.78 - $99.54

Q4 2013

Shares 32,196 Value ($000) $3,804 Avg Close $87.37 Range $80.75 - $93.82

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	42,236	$11,211	$234.60	$218.23 - $253.90
Q4 2020	44,059	$11,050	$224.01	$196.90 - $244.38
Q3 2020	43,883	$9,684	$203.70	$188.73 - $217.76
Q2 2020	43,954	$9,362	$175.54	$126.73 - $209.87
Q3 2014	32,550	$3,577	$93.82	$87.40 - $100.97
Q2 2014	33,278	$4,165	$97.85	$91.27 - $102.35
Q1 2014	32,787	$4,084	$93.82	$85.78 - $99.54
Q4 2013	32,196	$3,804	$87.37	$80.75 - $93.82