ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Shellback Capital, LP's Holding History (CIK: 0001591744)

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

Q4 2024

Shares 105,888 Value ($000) $30,262 Avg Close $276.08 Range $254.95 - $299.40

Q4 2021

Shares 153,699 Value ($000) $53,618 Avg Close $308.06 Range $268.91 - $330.80

Q2 2021

Shares 183,287 Value ($000) $52,424 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 100,450 Value ($000) $26,663 Avg Close $234.60 Range $218.23 - $253.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	105,888	$30,262	$276.08	$254.95 - $299.40
Q4 2021	153,699	$53,618	$308.06	$268.91 - $330.80
Q2 2021	183,287	$52,424	$249.16	$234.51 - $267.96
Q1 2021	100,450	$26,663	$234.60	$218.23 - $253.90