ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q2 2021

Shares 400 Value ($000) $114 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 415 Value ($000) $110 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 435 Value ($000) $109 Avg Close $224.01 Range $196.90 - $244.38

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	400	$114	$249.16	$234.51 - $267.96
Q1 2021	415	$110	$234.60	$218.23 - $253.90
Q4 2020	435	$109	$224.01	$196.90 - $244.38