ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Freemont Management S.A.'s Holding History (CIK: 0001609120)

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

Q2 2024

Shares 5,100 Value ($000) $1,404 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 30,500 Value ($000) $8,886 Avg Close $278.76 Range $243.50 - $299.42

Q3 2022

Shares 8,000 Value ($000) $1,721 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 8,000 Value ($000) $1,594 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 5,965 Value ($000) $1,670 Avg Close $268.27 Range $234.51 - $325.21

Q3 2021

Shares 4,000 Value ($000) $1,176 Avg Close $284.68 Range $259.48 - $303.86

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	5,100	$1,404	$262.45	$242.69 - $282.50
Q1 2024	30,500	$8,886	$278.76	$243.50 - $299.42
Q3 2022	8,000	$1,721	$219.91	$181.48 - $247.25
Q2 2022	8,000	$1,594	$211.86	$178.83 - $266.42
Q1 2022	5,965	$1,670	$268.27	$234.51 - $325.21
Q3 2021	4,000	$1,176	$284.68	$259.48 - $303.86