ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

CAPITAL INTERNATIONAL LTD /CA/'s Holding History (CIK: 0001065350)

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

Q2 2023
Shares 11,516 Value ($000) $3,794 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 12,560 Value ($000) $3,686 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 12,113 Value ($000) $3,120 Avg Close $237.86 Range $205.62 - $264.33
Q3 2022
Shares 12,131 Value ($000) $2,609 Avg Close $219.91 Range $181.48 - $247.25
Q2 2022
Shares 10,430 Value ($000) $2,079 Avg Close $211.86 Range $178.83 - $266.42
Q1 2022
Shares 12,615 Value ($000) $3,533 Avg Close $268.27 Range $234.51 - $325.21
Q4 2021
Shares 12,453 Value ($000) $4,344 Avg Close $308.06 Range $268.91 - $330.80
Q3 2021
Shares 8,249 Value ($000) $2,426 Avg Close $284.68 Range $259.48 - $303.86
Q2 2021
Shares 8,372 Value ($000) $2,395 Avg Close $249.16 Range $234.51 - $267.96