ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

CAPITAL INTERNATIONAL SARL's Holding History (CIK: 0001065349)

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

Q2 2023

Shares 10,926 Value ($000) $3,600 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 11,291 Value ($000) $3,313 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 9,521 Value ($000) $2,452 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 8,147 Value ($000) $1,753 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 7,468 Value ($000) $1,488 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 7,538 Value ($000) $2,111 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 6,318 Value ($000) $2,204 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 840 Value ($000) $247 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 1,002 Value ($000) $287 Avg Close $249.16 Range $234.51 - $267.96

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	10,926	$3,600	$275.92	$254.14 - $317.27
Q1 2023	11,291	$3,313	$270.53	$242.57 - $294.88
Q4 2022	9,521	$2,452	$237.86	$205.62 - $264.33
Q3 2022	8,147	$1,753	$219.91	$181.48 - $247.25
Q2 2022	7,468	$1,488	$211.86	$178.83 - $266.42
Q1 2022	7,538	$2,111	$268.27	$234.51 - $325.21
Q4 2021	6,318	$2,204	$308.06	$268.91 - $330.80
Q3 2021	840	$247	$284.68	$259.48 - $303.86
Q2 2021	1,002	$287	$249.16	$234.51 - $267.96