ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q3 2020

Shares 50 Value ($000) $11 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 21 Value ($000) $4 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 21 Value ($000) $3 Avg Close $167.26 Range $104.40 - $189.66

Q3 2019

Shares 14 Value ($000) $2 Avg Close $141.03 Range $128.81 - $152.25

Q2 2019

Shares 31 Value ($000) $5,079 Avg Close $149.90 Range $131.74 - $169.35

Q4 2016

Shares 589 Value ($000) $79 Avg Close $107.77 Range $96.22 - $118.10

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	50	$11	$203.70	$188.73 - $217.76
Q2 2020	21	$4	$175.54	$126.73 - $209.87
Q1 2020	21	$3	$167.26	$104.40 - $189.66
Q3 2019	14	$2	$141.03	$128.81 - $152.25
Q2 2019	31	$5,079	$149.90	$131.74 - $169.35
Q4 2016	589	$79	$107.77	$96.22 - $118.10