ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Virtue Capital Management, LLC's Holding History (CIK: 0001729985)

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

Q4 2020

Shares 6,142 Value ($000) $1,541 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 8,454 Value ($000) $1,866 Avg Close $203.70 Range $188.73 - $217.76

Q1 2018

Shares 176 Value ($000) $30 Avg Close $163.88 Range $147.71 - $180.45

Q4 2017

Shares 176 Value ($000) $35 Avg Close $163.96 Range $152.73 - $180.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	6,142	$1,541	$224.01	$196.90 - $244.38
Q3 2020	8,454	$1,866	$203.70	$188.73 - $217.76
Q1 2018	176	$30	$163.88	$147.71 - $180.45
Q4 2017	176	$35	$163.96	$152.73 - $180.81