ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q4 2021
Shares 2,457 Value ($000) $857 Avg Close $308.06 Range $268.91 - $330.80
Q3 2021
Shares 2,593 Value ($000) $762 Avg Close $284.68 Range $259.48 - $303.86