ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q4 2021

Shares 133,184 Value ($000) $46,461 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 131,045 Value ($000) $38,532 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 127,458 Value ($000) $36,456 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 127,565 Value ($000) $33,861 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 124,285 Value ($000) $31,172 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 105,818 Value ($000) $23,352 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 5,849 Value ($000) $1,246 Avg Close $175.54 Range $126.73 - $209.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	133,184	$46,461	$308.06	$268.91 - $330.80
Q3 2021	131,045	$38,532	$284.68	$259.48 - $303.86
Q2 2021	127,458	$36,456	$249.16	$234.51 - $267.96
Q1 2021	127,565	$33,861	$234.60	$218.23 - $253.90
Q4 2020	124,285	$31,172	$224.01	$196.90 - $244.38
Q3 2020	105,818	$23,352	$203.70	$188.73 - $217.76
Q2 2020	5,849	$1,246	$175.54	$126.73 - $209.87