ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Artemis Investment Management LLP's Holding History (CIK: 0001535385)

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

Q3 2023

Shares 38,302 Value ($000) $10,944 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 83,691 Value ($000) $27,536 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 92,321 Value ($000) $27,032 Avg Close $270.53 Range $242.57 - $294.88

Q3 2018

Shares 48,266 Value ($000) $9,052 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 111,942 Value ($000) $18,608 Avg Close $150.86 Range $134.88 - $161.24

Q1 2018

Shares 330,941 Value ($000) $57,939 Avg Close $163.88 Range $147.71 - $180.45

Q4 2017

Shares 312,416 Value ($000) $61,379 Avg Close $163.96 Range $152.73 - $180.81

Q3 2017

Shares 156,372 Value ($000) $27,861 Avg Close $142.51 Range $134.95 - $154.02

Q2 2017

Shares 66,977 Value ($000) $10,847 Avg Close $134.45 Range $126.06 - $141.26

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	38,302	$10,944	$296.68	$267.34 - $333.66
Q2 2023	83,691	$27,536	$275.92	$254.14 - $317.27
Q1 2023	92,321	$27,032	$270.53	$242.57 - $294.88
Q3 2018	48,266	$9,052	$156.22	$142.71 - $173.41
Q2 2018	111,942	$18,608	$150.86	$134.88 - $161.24
Q1 2018	330,941	$57,939	$163.88	$147.71 - $180.45
Q4 2017	312,416	$61,379	$163.96	$152.73 - $180.81
Q3 2017	156,372	$27,861	$142.51	$134.95 - $154.02
Q2 2017	66,977	$10,847	$134.45	$126.06 - $141.26