ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Decatur Capital Management, Inc.'s Holding History (CIK: 0001505961)

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

Q2 2023

Shares 4,436 Value ($000) $1,461 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 4,501 Value ($000) $1,321 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 5,352 Value ($000) $1 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 5,352 Value ($000) $1,151 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 5,353 Value ($000) $1,067 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 5,353 Value ($000) $1,499 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 4,821 Value ($000) $1,682 Avg Close $308.06 Range $268.91 - $330.80

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	4,436	$1,461	$275.92	$254.14 - $317.27
Q1 2023	4,501	$1,321	$270.53	$242.57 - $294.88
Q4 2022	5,352	$1	$237.86	$205.62 - $264.33
Q3 2022	5,352	$1,151	$219.91	$181.48 - $247.25
Q2 2022	5,353	$1,067	$211.86	$178.83 - $266.42
Q1 2022	5,353	$1,499	$268.27	$234.51 - $325.21
Q4 2021	4,821	$1,682	$308.06	$268.91 - $330.80