ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

STONERIDGE INVESTMENT PARTNERS LLC's Holding History (CIK: 0001108831)

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

Q1 2024

Shares 14,336 Value ($000) $4 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 3,073 Value ($000) $1 Avg Close $270.11 Range $242.40 - $302.08

Q3 2019

Shares 1,420 Value ($000) $234 Avg Close $141.03 Range $128.81 - $152.25

Q2 2019

Shares 1,420 Value ($000) $233 Avg Close $149.90 Range $131.74 - $169.35

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	14,336	$4	$278.76	$243.50 - $299.42
Q4 2023	3,073	$1	$270.11	$242.40 - $302.08
Q3 2019	1,420	$234	$141.03	$128.81 - $152.25
Q2 2019	1,420	$233	$149.90	$131.74 - $169.35