ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Chesley Taft & Associates LLC's Holding History (CIK: 0001164632)

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

Q1 2022
Shares 9,920 Value ($000) $2,608 Avg Close $268.27 Range $234.51 - $325.21
Q4 2021
Shares 9,860 Value ($000) $3,440 Avg Close $308.06 Range $268.91 - $330.80
Q3 2021
Shares 9,750 Value ($000) $2,867 Avg Close $284.68 Range $259.48 - $303.86
Q2 2021
Shares 9,665 Value ($000) $2,764 Avg Close $249.16 Range $234.51 - $267.96
Q1 2021
Shares 9,665 Value ($000) $2,587 Avg Close $234.60 Range $218.23 - $253.90
Q4 2020
Shares 9,515 Value ($000) $2,386 Avg Close $224.01 Range $196.90 - $244.38
Q3 2020
Shares 9,405 Value ($000) $2,075 Avg Close $203.70 Range $188.73 - $217.76
Q2 2020
Shares 5,095 Value ($000) $1,085 Avg Close $175.54 Range $126.73 - $209.87