ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Pegasus Asset Management, Inc.'s Holding History (CIK: 0001729049)

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

Q2 2024

Shares 11,012 Value ($000) $3,031 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 10,530 Value ($000) $3,068 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 10,162 Value ($000) $3,155 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 9,712 Value ($000) $2,776 Avg Close $296.68 Range $267.34 - $333.66

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	11,012	$3,031	$262.45	$242.69 - $282.50
Q1 2024	10,530	$3,068	$278.76	$243.50 - $299.42
Q4 2023	10,162	$3,155	$270.11	$242.40 - $302.08
Q3 2023	9,712	$2,776	$296.68	$267.34 - $333.66