ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

AustralianSuper Pty Ltd's Holding History (CIK: 0001694164)

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

Q2 2021

Shares 76,254 Value ($000) $21,810 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 131,749 Value ($000) $34,971 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 37,962 Value ($000) $9,521 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 60,134 Value ($000) $13,270 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 43,303 Value ($000) $9,224 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 44,585 Value ($000) $6,728 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 107,398 Value ($000) $21,766 Avg Close $166.41 Range $136.60 - $186.44

Q3 2019

Shares 106,728 Value ($000) $17,589 Avg Close $141.03 Range $128.81 - $152.25

Q2 2019

Shares 98,235 Value ($000) $16,094 Avg Close $149.90 Range $131.74 - $169.35

Q1 2019

Shares 53,341 Value ($000) $9,359 Avg Close $149.99 Range $127.72 - $160.98

Q4 2018

Shares 10,176 Value ($000) $1,531 Avg Close $146.34 Range $124.42 - $167.92

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	76,254	$21,810	$249.16	$234.51 - $267.96
Q1 2021	131,749	$34,971	$234.60	$218.23 - $253.90
Q4 2020	37,962	$9,521	$224.01	$196.90 - $244.38
Q3 2020	60,134	$13,270	$203.70	$188.73 - $217.76
Q2 2020	43,303	$9,224	$175.54	$126.73 - $209.87
Q1 2020	44,585	$6,728	$167.26	$104.40 - $189.66
Q4 2019	107,398	$21,766	$166.41	$136.60 - $186.44
Q3 2019	106,728	$17,589	$141.03	$128.81 - $152.25
Q2 2019	98,235	$16,094	$149.90	$131.74 - $169.35
Q1 2019	53,341	$9,359	$149.99	$127.72 - $160.98
Q4 2018	10,176	$1,531	$146.34	$124.42 - $167.92