ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Hirtle Callaghan & Co LLC's Holding History (CIK: 0001360710)

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

Q4 2022

Shares 4,011 Value ($000) $1,033 Avg Close $237.86 Range $205.62 - $264.33

Q2 2022

Shares 2,616 Value ($000) $521 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 5,548 Value ($000) $1,554 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 2,238 Value ($000) $781 Avg Close $308.06 Range $268.91 - $330.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	4,011	$1,033	$237.86	$205.62 - $264.33
Q2 2022	2,616	$521	$211.86	$178.83 - $266.42
Q1 2022	5,548	$1,554	$268.27	$234.51 - $325.21
Q4 2021	2,238	$781	$308.06	$268.91 - $330.80