ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Sterling Investment Advisors, Ltd.'s Holding History (CIK: 0001701132)

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

Q1 2022
Shares 300 Value ($000) $84 Avg Close $268.27 Range $234.51 - $325.21
Q4 2021
Shares 300 Value ($000) $105 Avg Close $308.06 Range $268.91 - $330.80
Q3 2021
Shares 300 Value ($000) $88 Avg Close $284.68 Range $259.48 - $303.86
Q2 2021
Shares 300 Value ($000) $86 Avg Close $249.16 Range $234.51 - $267.96
Q1 2021
Shares 300 Value ($000) $80 Avg Close $234.60 Range $218.23 - $253.90
Q4 2020
Shares 300 Value ($000) $75 Avg Close $224.01 Range $196.90 - $244.38
Q3 2020
Shares 200 Value ($000) $44 Avg Close $203.70 Range $188.73 - $217.76
Q2 2020
Shares 200 Value ($000) $42 Avg Close $175.54 Range $126.73 - $209.87