ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

FAS Wealth Partners, Inc.'s Holding History (CIK: 0001596957)

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

Q1 2022
Shares 2,853 Value ($000) $799 Avg Close $268.27 Range $234.51 - $325.21
Q4 2021
Shares 1,929 Value ($000) $673 Avg Close $308.06 Range $268.91 - $330.80
Q3 2021
Shares 1,052 Value ($000) $309 Avg Close $284.68 Range $259.48 - $303.86
Q2 2021
Shares 720 Value ($000) $206 Avg Close $249.16 Range $234.51 - $267.96
Q3 2015
Shares 2,149 Value ($000) $218 Avg Close $92.42 Range $81.01 - $103.15
Q2 2015
Shares 2,149 Value ($000) $268 Avg Close $97.78 Range $89.03 - $103.38
Q1 2015
Shares 1,949 Value ($000) $226 Avg Close $90.76 Range $82.34 - $96.29