ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q2 2024

Shares 867 Value ($000) $239 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 932 Value ($000) $272 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 652 Value ($000) $202 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 887 Value ($000) $254 Avg Close $296.68 Range $267.34 - $333.66

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	867	$239	$262.45	$242.69 - $282.50
Q1 2024	932	$272	$278.76	$243.50 - $299.42
Q4 2023	652	$202	$270.11	$242.40 - $302.08
Q3 2023	887	$254	$296.68	$267.34 - $333.66