ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

FRANKLIN STREET ADVISORS INC /NC's Holding History (CIK: 0001010873)

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

Q1 2024

Shares 45,784 Value ($000) $13 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 62,642 Value ($000) $19 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 64,799 Value ($000) $19 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 62,998 Value ($000) $21 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 46,032 Value ($000) $14 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 7,830 Value ($000) $2 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 6,660 Value ($000) $1,433 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 6,425 Value ($000) $1,281 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 4,826 Value ($000) $1,351 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 2,424 Value ($000) $846 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 3,650 Value ($000) $1,073 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 4,138 Value ($000) $1,184 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 4,900 Value ($000) $1,301 Avg Close $234.60 Range $218.23 - $253.90

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	45,784	$13	$278.76	$243.50 - $299.42
Q4 2023	62,642	$19	$270.11	$242.40 - $302.08
Q3 2023	64,799	$19	$296.68	$267.34 - $333.66
Q2 2023	62,998	$21	$275.92	$254.14 - $317.27
Q1 2023	46,032	$14	$270.53	$242.57 - $294.88
Q4 2022	7,830	$2	$237.86	$205.62 - $264.33
Q3 2022	6,660	$1,433	$219.91	$181.48 - $247.25
Q2 2022	6,425	$1,281	$211.86	$178.83 - $266.42
Q1 2022	4,826	$1,351	$268.27	$234.51 - $325.21
Q4 2021	2,424	$846	$308.06	$268.91 - $330.80
Q3 2021	3,650	$1,073	$284.68	$259.48 - $303.86
Q2 2021	4,138	$1,184	$249.16	$234.51 - $267.96
Q1 2021	4,900	$1,301	$234.60	$218.23 - $253.90