ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

CenterStar Asset Management, LLC's Holding History (CIK: 0001722053)

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

Q3 2021

Shares 163 Value ($000) $49 Avg Close $284.68 Range $259.48 - $303.86

Q1 2020

Shares 4,394 Value ($000) $669 Avg Close $167.26 Range $104.40 - $189.66

Q2 2019

Shares 381 Value ($000) $62 Avg Close $149.90 Range $131.74 - $169.35

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	163	$49	$284.68	$259.48 - $303.86
Q1 2020	4,394	$669	$167.26	$104.40 - $189.66
Q2 2019	381	$62	$149.90	$131.74 - $169.35