ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Alpha Cubed Investments, LLC's Holding History (CIK: 0001580830)

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

Q4 2023

Shares 808 Value ($000) $251 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 808 Value ($000) $231 Avg Close $296.68 Range $267.34 - $333.66

Q1 2018

Shares 1,230 Value ($000) $214 Avg Close $163.88 Range $147.71 - $180.45

Q4 2017

Shares 1,230 Value ($000) $242 Avg Close $163.96 Range $152.73 - $180.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	808	$251	$270.11	$242.40 - $302.08
Q3 2023	808	$231	$296.68	$267.34 - $333.66
Q1 2018	1,230	$214	$163.88	$147.71 - $180.45
Q4 2017	1,230	$242	$163.96	$152.73 - $180.81