ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

CONTRAVISORY INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0001365707)

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

Q4 2025

Shares 207 Value ($000) $81 Avg Close $375.21 Range $331.49 - $415.89

Q1 2022

Shares 21,249 Value ($000) $5,950 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 21,212 Value ($000) $7,400 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 20,998 Value ($000) $6,174 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 21,678 Value ($000) $6,200 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 21,796 Value ($000) $5,786 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 22,435 Value ($000) $5,627 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 1,628 Value ($000) $359 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 1,628 Value ($000) $348 Avg Close $175.54 Range $126.73 - $209.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	207	$81	$375.21	$331.49 - $415.89
Q1 2022	21,249	$5,950	$268.27	$234.51 - $325.21
Q4 2021	21,212	$7,400	$308.06	$268.91 - $330.80
Q3 2021	20,998	$6,174	$284.68	$259.48 - $303.86
Q2 2021	21,678	$6,200	$249.16	$234.51 - $267.96
Q1 2021	21,796	$5,786	$234.60	$218.23 - $253.90
Q4 2020	22,435	$5,627	$224.01	$196.90 - $244.38
Q3 2020	1,628	$359	$203.70	$188.73 - $217.76
Q2 2020	1,628	$348	$175.54	$126.73 - $209.87