ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

SIGNET FINANCIAL MANAGEMENT, LLC's Holding History (CIK: 0001600307)

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

Q4 2021

Shares 111 Value ($000) $39 Avg Close $308.06 Range $268.91 - $330.80

Q3 2018

Shares 104 Value ($000) $19 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 103 Value ($000) $17 Avg Close $150.86 Range $134.88 - $161.24

Q1 2018

Shares 758 Value ($000) $132 Avg Close $163.88 Range $147.71 - $180.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	111	$39	$308.06	$268.91 - $330.80
Q3 2018	104	$19	$156.22	$142.71 - $173.41
Q2 2018	103	$17	$150.86	$134.88 - $161.24
Q1 2018	758	$132	$163.88	$147.71 - $180.45