ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Bell Bank's Holding History (CIK: 0001002672)

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

Q1 2023

Shares 787 Value ($000) $231 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 787 Value ($000) $203 Avg Close $237.86 Range $205.62 - $264.33

Q1 2022

Shares 727 Value ($000) $204 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 724 Value ($000) $253 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 724 Value ($000) $213 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 724 Value ($000) $207 Avg Close $249.16 Range $234.51 - $267.96

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	787	$231	$270.53	$242.57 - $294.88
Q4 2022	787	$203	$237.86	$205.62 - $264.33
Q1 2022	727	$204	$268.27	$234.51 - $325.21
Q4 2021	724	$253	$308.06	$268.91 - $330.80
Q3 2021	724	$213	$284.68	$259.48 - $303.86
Q2 2021	724	$207	$249.16	$234.51 - $267.96