ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q1 2024

Shares 45,000 Value ($000) $13,110 Avg Close $278.76 Range $243.50 - $299.42

Q3 2021

Shares 2,023 Value ($000) $594,843 Avg Close $284.68 Range $259.48 - $303.86

Q4 2020

Shares 286,523 Value ($000) $71,862,834 Avg Close $224.01 Range $196.90 - $244.38

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	45,000	$13,110	$278.76	$243.50 - $299.42
Q3 2021	2,023	$594,843	$284.68	$259.48 - $303.86
Q4 2020	286,523	$71,862,834	$224.01	$196.90 - $244.38