ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Premier Fund Managers Ltd's Holding History (CIK: 0001673907)

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

Q4 2021

Shares 38,420 Value ($000) $13,328 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 38,420 Value ($000) $11,444 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 38,420 Value ($000) $10,893 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 50,620 Value ($000) $13,549 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 25,260 Value ($000) $6,296 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 39,844 Value ($000) $8,816 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 46,474 Value ($000) $9,902 Avg Close $175.54 Range $126.73 - $209.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	38,420	$13,328	$308.06	$268.91 - $330.80
Q3 2021	38,420	$11,444	$284.68	$259.48 - $303.86
Q2 2021	38,420	$10,893	$249.16	$234.51 - $267.96
Q1 2021	50,620	$13,549	$234.60	$218.23 - $253.90
Q4 2020	25,260	$6,296	$224.01	$196.90 - $244.38
Q3 2020	39,844	$8,816	$203.70	$188.73 - $217.76
Q2 2020	46,474	$9,902	$175.54	$126.73 - $209.87