ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Bell Asset Management Ltd's Holding History (CIK: 0001681004)

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

Q1 2025

Shares 21,015 Value ($000) $5,430 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 23,349 Value ($000) $6,673 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 26,993 Value ($000) $7,247 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 29,695 Value ($000) $8,174 Avg Close $262.45 Range $242.69 - $282.50

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	21,015	$5,430	$274.46	$246.14 - $303.74
Q4 2024	23,349	$6,673	$276.08	$254.95 - $299.40
Q3 2024	26,993	$7,247	$259.43	$236.66 - $287.19
Q2 2024	29,695	$8,174	$262.45	$242.69 - $282.50