ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Renaissance Investment Group LLC's Holding History (CIK: 0001509508)

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

Q3 2024

Shares 2,576 Value ($000) $692 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 17,761 Value ($000) $4,640 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 23,565 Value ($000) $6,865 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 22,882 Value ($000) $7,104 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 22,701 Value ($000) $6,490 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 22,506 Value ($000) $7,415 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 18,559 Value ($000) $5,446 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 13,326 Value ($000) $3,432 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 16,590 Value ($000) $3,903 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 15,871 Value ($000) $3,163 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 18,658 Value ($000) $4,665 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 14,931 Value ($000) $5,209 Avg Close $308.06 Range $268.91 - $330.80

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	2,576	$692	$259.43	$236.66 - $287.19
Q2 2024	17,761	$4,640	$262.45	$242.69 - $282.50
Q1 2024	23,565	$6,865	$278.76	$243.50 - $299.42
Q4 2023	22,882	$7,104	$270.11	$242.40 - $302.08
Q3 2023	22,701	$6,490	$296.68	$267.34 - $333.66
Q2 2023	22,506	$7,415	$275.92	$254.14 - $317.27
Q1 2023	18,559	$5,446	$270.53	$242.57 - $294.88
Q4 2022	13,326	$3,432	$237.86	$205.62 - $264.33
Q3 2022	16,590	$3,903	$219.91	$181.48 - $247.25
Q2 2022	15,871	$3,163	$211.86	$178.83 - $266.42
Q1 2022	18,658	$4,665	$268.27	$234.51 - $325.21
Q4 2021	14,931	$5,209	$308.06	$268.91 - $330.80