ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

BOURGEON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001088731)

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

Q3 2021

Shares 180 Value ($000) $53 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 190 Value ($000) $54 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 3,065 Value ($000) $814 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 26,905 Value ($000) $6,748 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 35,705 Value ($000) $7,879 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 36,275 Value ($000) $7,727 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 32,815 Value ($000) $4,952 Avg Close $167.26 Range $104.40 - $189.66

Q4 2018

Shares 6,145 Value ($000) $925 Avg Close $146.34 Range $124.42 - $167.92

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	180	$53	$284.68	$259.48 - $303.86
Q2 2021	190	$54	$249.16	$234.51 - $267.96
Q1 2021	3,065	$814	$234.60	$218.23 - $253.90
Q4 2020	26,905	$6,748	$224.01	$196.90 - $244.38
Q3 2020	35,705	$7,879	$203.70	$188.73 - $217.76
Q2 2020	36,275	$7,727	$175.54	$126.73 - $209.87
Q1 2020	32,815	$4,952	$167.26	$104.40 - $189.66
Q4 2018	6,145	$925	$146.34	$124.42 - $167.92