ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Capital International, Inc./CA/'s Holding History (CIK: 0000895213)

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

Q4 2023

Shares 4,319 Value ($000) $1,341 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 3,725 Value ($000) $1,065 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 8,782 Value ($000) $2,893 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 6,908 Value ($000) $2,027 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 6,841 Value ($000) $1,762 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 6,318 Value ($000) $1,359 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 9,230 Value ($000) $1,840 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 11,229 Value ($000) $3,144 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 15,919 Value ($000) $5,553 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 10,476 Value ($000) $3,080 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 11,275 Value ($000) $3,225 Avg Close $249.16 Range $234.51 - $267.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	4,319	$1,341	$270.11	$242.40 - $302.08
Q3 2023	3,725	$1,065	$296.68	$267.34 - $333.66
Q2 2023	8,782	$2,893	$275.92	$254.14 - $317.27
Q1 2023	6,908	$2,027	$270.53	$242.57 - $294.88
Q4 2022	6,841	$1,762	$237.86	$205.62 - $264.33
Q3 2022	6,318	$1,359	$219.91	$181.48 - $247.25
Q2 2022	9,230	$1,840	$211.86	$178.83 - $266.42
Q1 2022	11,229	$3,144	$268.27	$234.51 - $325.21
Q4 2021	15,919	$5,553	$308.06	$268.91 - $330.80
Q3 2021	10,476	$3,080	$284.68	$259.48 - $303.86
Q2 2021	11,275	$3,225	$249.16	$234.51 - $267.96