ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Deane Retirement Strategies, Inc.'s Holding History (CIK: 0001659346)

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

Q3 2023
Shares 7,463 Value ($000) $2,134 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 7,457 Value ($000) $2,455 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 7,434 Value ($000) $2,179 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 7,447 Value ($000) $1,918 Avg Close $237.86 Range $205.62 - $264.33
Q3 2022
Shares 7,475 Value ($000) $1,608 Avg Close $219.91 Range $181.48 - $247.25
Q2 2022
Shares 7,098 Value ($000) $1,411 Avg Close $211.86 Range $178.83 - $266.42
Q1 2022
Shares 7,157 Value ($000) $2,036 Avg Close $268.27 Range $234.51 - $325.21
Q4 2021
Shares 7,192 Value ($000) $2,508 Avg Close $308.06 Range $268.91 - $330.80
Q3 2021
Shares 7,107 Value ($000) $2,090 Avg Close $284.68 Range $259.48 - $303.86
Q2 2021
Shares 7,137 Value ($000) $2,041 Avg Close $249.16 Range $234.51 - $267.96