ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Neo Ivy Capital Management's Holding History (CIK: 0001727783)

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

Q4 2023

Shares 24 Value ($000) $0 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 3,904 Value ($000) $1 Avg Close $296.68 Range $267.34 - $333.66

Q2 2022

Shares 148 Value ($000) $29 Avg Close $211.86 Range $178.83 - $266.42

Q4 2021

Shares 125 Value ($000) $44 Avg Close $308.06 Range $268.91 - $330.80

Q1 2021

Shares 396 Value ($000) $105 Avg Close $234.60 Range $218.23 - $253.90

Q3 2020

Shares 1,351 Value ($000) $298 Avg Close $203.70 Range $188.73 - $217.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	24	$0	$270.11	$242.40 - $302.08
Q3 2023	3,904	$1	$296.68	$267.34 - $333.66
Q2 2022	148	$29	$211.86	$178.83 - $266.42
Q4 2021	125	$44	$308.06	$268.91 - $330.80
Q1 2021	396	$105	$234.60	$218.23 - $253.90
Q3 2020	1,351	$298	$203.70	$188.73 - $217.76