ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q2 2021

Shares 36,310 Value ($000) $10,385 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 35,041 Value ($000) $9,301 Avg Close $234.60 Range $218.23 - $253.90

Q4 2018

Shares 1,416 Value ($000) $213 Avg Close $146.34 Range $124.42 - $167.92

Q2 2015

Shares 1,871 Value ($000) $233 Avg Close $97.78 Range $89.03 - $103.38

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	36,310	$10,385	$249.16	$234.51 - $267.96
Q1 2021	35,041	$9,301	$234.60	$218.23 - $253.90
Q4 2018	1,416	$213	$146.34	$124.42 - $167.92
Q2 2015	1,871	$233	$97.78	$89.03 - $103.38