ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q3 2021

Shares 845 Value ($000) $248 Avg Close $284.68 Range $259.48 - $303.86

Q1 2019

Shares 4,122 Value ($000) $723 Avg Close $149.99 Range $127.72 - $160.98

Q4 2018

Shares 9,952 Value ($000) $1,498 Avg Close $146.34 Range $124.42 - $167.92

Q4 2013

Shares 4,320 Value ($000) $510 Avg Close $87.37 Range $80.75 - $93.82

Q3 2013

Shares 4,320 Value ($000) $462 Avg Close $76.44 Range $65.20 - $86.04

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	845	$248	$284.68	$259.48 - $303.86
Q1 2019	4,122	$723	$149.99	$127.72 - $160.98
Q4 2018	9,952	$1,498	$146.34	$124.42 - $167.92
Q4 2013	4,320	$510	$87.37	$80.75 - $93.82
Q3 2013	4,320	$462	$76.44	$65.20 - $86.04