ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

BARR E S & CO's Holding History (CIK: 0001040210)

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

Q1 2022

Shares 13,189 Value ($000) $3,693 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 16,469 Value ($000) $5,745 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 20,254 Value ($000) $5,955 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 25,241 Value ($000) $7,219 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 25,715 Value ($000) $6,826 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 26,130 Value ($000) $6,554 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 26,180 Value ($000) $5,777 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 26,405 Value ($000) $5,624 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 26,710 Value ($000) $4,031 Avg Close $167.26 Range $104.40 - $189.66

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	13,189	$3,693	$268.27	$234.51 - $325.21
Q4 2021	16,469	$5,745	$308.06	$268.91 - $330.80
Q3 2021	20,254	$5,955	$284.68	$259.48 - $303.86
Q2 2021	25,241	$7,219	$249.16	$234.51 - $267.96
Q1 2021	25,715	$6,826	$234.60	$218.23 - $253.90
Q4 2020	26,130	$6,554	$224.01	$196.90 - $244.38
Q3 2020	26,180	$5,777	$203.70	$188.73 - $217.76
Q2 2020	26,405	$5,624	$175.54	$126.73 - $209.87
Q1 2020	26,710	$4,031	$167.26	$104.40 - $189.66