ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

CCLA Investment Management's Holding History (CIK: 0001631562)

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

Q1 2021

Shares 204,081 Value ($000) $54,184 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 227,287 Value ($000) $56,921 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 219,156 Value ($000) $48,389 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 167,718 Value ($000) $35,719 Avg Close $175.54 Range $126.73 - $209.87

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	204,081	$54,184	$234.60	$218.23 - $253.90
Q4 2020	227,287	$56,921	$224.01	$196.90 - $244.38
Q3 2020	219,156	$48,389	$203.70	$188.73 - $217.76
Q2 2020	167,718	$35,719	$175.54	$126.73 - $209.87