ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

New England Research & Management, Inc.'s Holding History (CIK: 0001596077)

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

Q1 2024

Shares 2,115 Value ($000) $1 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 1,065 Value ($000) $0 Avg Close $270.11 Range $242.40 - $302.08

Q1 2019

Shares 1,350 Value ($000) $237 Avg Close $149.99 Range $127.72 - $160.98

Q4 2018

Shares 1,550 Value ($000) $233 Avg Close $146.34 Range $124.42 - $167.92

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	2,115	$1	$278.76	$243.50 - $299.42
Q4 2023	1,065	$0	$270.11	$242.40 - $302.08
Q1 2019	1,350	$237	$149.99	$127.72 - $160.98
Q4 2018	1,550	$233	$146.34	$124.42 - $167.92