ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Private Advisory Group LLC's Holding History (CIK: 0001632965)

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

Q4 2020

Shares 2,241 Value ($000) $562 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 2,234 Value ($000) $493 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 2,154 Value ($000) $459 Avg Close $175.54 Range $126.73 - $209.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	2,241	$562	$224.01	$196.90 - $244.38
Q3 2020	2,234	$493	$203.70	$188.73 - $217.76
Q2 2020	2,154	$459	$175.54	$126.73 - $209.87