ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Donoghue Forlines LLC's Holding History (CIK: 0001702435)

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

Q3 2024

Shares 1,289 Value ($000) $346 Avg Close $259.43 Range $236.66 - $287.19

Q1 2024

Shares 1,810 Value ($000) $527 Avg Close $278.76 Range $243.50 - $299.42

Q2 2022

Shares 3,828 Value ($000) $763 Avg Close $211.86 Range $178.83 - $266.42

Q4 2021

Shares 5,332 Value ($000) $1,860 Avg Close $308.06 Range $268.91 - $330.80

Q2 2021

Shares 4,468 Value ($000) $1,278 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 4,708 Value ($000) $1,250 Avg Close $234.60 Range $218.23 - $253.90

Q2 2020

Shares 6,620 Value ($000) $1,410 Avg Close $175.54 Range $126.73 - $209.87

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	1,289	$346	$259.43	$236.66 - $287.19
Q1 2024	1,810	$527	$278.76	$243.50 - $299.42
Q2 2022	3,828	$763	$211.86	$178.83 - $266.42
Q4 2021	5,332	$1,860	$308.06	$268.91 - $330.80
Q2 2021	4,468	$1,278	$249.16	$234.51 - $267.96
Q1 2021	4,708	$1,250	$234.60	$218.23 - $253.90
Q2 2020	6,620	$1,410	$175.54	$126.73 - $209.87