ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

M.D. Sass, Inc.'s Holding History (CIK: 0000922940)

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

Q4 2022

Shares 41,857 Value ($000) $10,781 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 56,485 Value ($000) $12,150 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 63,581 Value ($000) $12,672 Avg Close $211.86 Range $178.83 - $266.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	41,857	$10,781	$237.86	$205.62 - $264.33
Q3 2022	56,485	$12,150	$219.91	$181.48 - $247.25
Q2 2022	63,581	$12,672	$211.86	$178.83 - $266.42