ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

LOGAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001121330)

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

Q2 2022

Shares 234 Value ($000) $47 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 234 Value ($000) $66 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 234 Value ($000) $82 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 210 Value ($000) $62 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 109 Value ($000) $31 Avg Close $249.16 Range $234.51 - $267.96

Q2 2013

Shares 3,520 Value ($000) $233 Avg Close $67.20 Range $62.87 - $71.51

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	234	$47	$211.86	$178.83 - $266.42
Q1 2022	234	$66	$268.27	$234.51 - $325.21
Q4 2021	234	$82	$308.06	$268.91 - $330.80
Q3 2021	210	$62	$284.68	$259.48 - $303.86
Q2 2021	109	$31	$249.16	$234.51 - $267.96
Q2 2013	3,520	$233	$67.20	$62.87 - $71.51