ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Geneva Partners, LLC's Holding History (CIK: 0001712671)

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

Q4 2021

Shares 13,524 Value ($000) $4,718 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 9,963 Value ($000) $2,929 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 10,513 Value ($000) $3,007 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 16,288 Value ($000) $4,323 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 18,280 Value ($000) $4,585 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 14,538 Value ($000) $3,208 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 14,678 Value ($000) $3,126 Avg Close $175.54 Range $126.73 - $209.87

Q3 2018

Shares 4,850 Value ($000) $917 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 5,380 Value ($000) $894 Avg Close $150.86 Range $134.88 - $161.24

Q1 2018

Shares 5,810 Value ($000) $1,012 Avg Close $163.88 Range $147.71 - $180.45

Q4 2017

Shares 7,240 Value ($000) $1,422 Avg Close $163.96 Range $152.73 - $180.81

Q3 2017

Shares 7,310 Value ($000) $1,303 Avg Close $142.51 Range $134.95 - $154.02

Q2 2016

Shares 2,360 Value ($000) $382 Avg Close $95.44 Range $89.54 - $100.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	13,524	$4,718	$308.06	$268.91 - $330.80
Q3 2021	9,963	$2,929	$284.68	$259.48 - $303.86
Q2 2021	10,513	$3,007	$249.16	$234.51 - $267.96
Q1 2021	16,288	$4,323	$234.60	$218.23 - $253.90
Q4 2020	18,280	$4,585	$224.01	$196.90 - $244.38
Q3 2020	14,538	$3,208	$203.70	$188.73 - $217.76
Q2 2020	14,678	$3,126	$175.54	$126.73 - $209.87
Q3 2018	4,850	$917	$156.22	$142.71 - $173.41
Q2 2018	5,380	$894	$150.86	$134.88 - $161.24
Q1 2018	5,810	$1,012	$163.88	$147.71 - $180.45
Q4 2017	7,240	$1,422	$163.96	$152.73 - $180.81
Q3 2017	7,310	$1,303	$142.51	$134.95 - $154.02
Q2 2016	2,360	$382	$95.44	$89.54 - $100.76