ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

ROVIN CAPITAL /UT/ /ADV's Holding History (CIK: 0001059057)

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

Q3 2024

Shares 1,065 Value ($000) $0 Avg Close $259.43 Range $236.66 - $287.19

Q2 2023

Shares 813 Value ($000) $0 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 900 Value ($000) $0 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 1,188 Value ($000) $0 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 1,186 Value ($000) $255 Avg Close $219.91 Range $181.48 - $247.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	1,065	$0	$259.43	$236.66 - $287.19
Q2 2023	813	$0	$275.92	$254.14 - $317.27
Q1 2023	900	$0	$270.53	$242.57 - $294.88
Q4 2022	1,188	$0	$237.86	$205.62 - $264.33
Q3 2022	1,186	$255	$219.91	$181.48 - $247.25