ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Schneider Downs Wealth Management Advisors, LP's Holding History (CIK: 0001665359)

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

Q1 2022
Shares 887 Value ($000) $248 Avg Close $268.27 Range $234.51 - $325.21
Q4 2021
Shares 887 Value ($000) $309 Avg Close $308.06 Range $268.91 - $330.80
Q3 2021
Shares 897 Value ($000) $264 Avg Close $284.68 Range $259.48 - $303.86
Q2 2021
Shares 901 Value ($000) $258 Avg Close $249.16 Range $234.51 - $267.96
Q1 2021
Shares 896 Value ($000) $238 Avg Close $234.60 Range $218.23 - $253.90