ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Covenant Asset Management, LLC's Holding History (CIK: 0001697717)

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

Q4 2023

Shares 11,856 Value ($000) $3,681 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 11,830 Value ($000) $3,382 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 11,996 Value ($000) $3,952 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 11,916 Value ($000) $3,497 Avg Close $270.53 Range $242.57 - $294.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	11,856	$3,681	$270.11	$242.40 - $302.08
Q3 2023	11,830	$3,382	$296.68	$267.34 - $333.66
Q2 2023	11,996	$3,952	$275.92	$254.14 - $317.27
Q1 2023	11,916	$3,497	$270.53	$242.57 - $294.88