ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Sciencast Management LP's Holding History (CIK: 0001653169)

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

Q2 2024

Shares 3,036 Value ($000) $836 Avg Close $262.45 Range $242.69 - $282.50

Q4 2021

Shares 4,405 Value ($000) $1,498 Avg Close $308.06 Range $268.91 - $330.80

Q4 2019

Shares 3,553 Value ($000) $729 Avg Close $166.41 Range $136.60 - $186.44

Q4 2018

Shares 5,601 Value ($000) $912 Avg Close $146.34 Range $124.42 - $167.92

Q2 2016

Shares 1,750 Value ($000) $201 Avg Close $95.44 Range $89.54 - $100.76

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	3,036	$836	$262.45	$242.69 - $282.50
Q4 2021	4,405	$1,498	$308.06	$268.91 - $330.80
Q4 2019	3,553	$729	$166.41	$136.60 - $186.44
Q4 2018	5,601	$912	$146.34	$124.42 - $167.92
Q2 2016	1,750	$201	$95.44	$89.54 - $100.76