ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Regal Investment Advisors LLC's Holding History (CIK: 0001559789)

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

Q4 2023

Shares 786 Value ($000) $244 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 788 Value ($000) $225 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 855 Value ($000) $282 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 691 Value ($000) $203 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 1,977 Value ($000) $509 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 2,398 Value ($000) $516 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 1,603 Value ($000) $319 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 1,645 Value ($000) $461 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 3,642 Value ($000) $1,270 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 4,279 Value ($000) $1,258 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 4,500 Value ($000) $1,287 Avg Close $249.16 Range $234.51 - $267.96

Q4 2020

Shares 2,510 Value ($000) $630 Avg Close $224.01 Range $196.90 - $244.38

Q2 2020

Shares 1,006 Value ($000) $214 Avg Close $175.54 Range $126.73 - $209.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	786	$244	$270.11	$242.40 - $302.08
Q3 2023	788	$225	$296.68	$267.34 - $333.66
Q2 2023	855	$282	$275.92	$254.14 - $317.27
Q1 2023	691	$203	$270.53	$242.57 - $294.88
Q4 2022	1,977	$509	$237.86	$205.62 - $264.33
Q3 2022	2,398	$516	$219.91	$181.48 - $247.25
Q2 2022	1,603	$319	$211.86	$178.83 - $266.42
Q1 2022	1,645	$461	$268.27	$234.51 - $325.21
Q4 2021	3,642	$1,270	$308.06	$268.91 - $330.80
Q3 2021	4,279	$1,258	$284.68	$259.48 - $303.86
Q2 2021	4,500	$1,287	$249.16	$234.51 - $267.96
Q4 2020	2,510	$630	$224.01	$196.90 - $244.38
Q2 2020	1,006	$214	$175.54	$126.73 - $209.87