ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Banco de Sabadell, S.A's Holding History (CIK: 0001730299)

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

Q1 2021

Shares 14,471 Value ($000) $3,875 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 14,499 Value ($000) $3,608 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 8,430 Value ($000) $1,860 Avg Close $203.70 Range $188.73 - $217.76

Q4 2019

Shares 6,341 Value ($000) $1,286 Avg Close $166.41 Range $136.60 - $186.44

Q3 2019

Shares 6,632 Value ($000) $1,093 Avg Close $141.03 Range $128.81 - $152.25

Q2 2019

Shares 11,111 Value ($000) $1,820 Avg Close $149.90 Range $131.74 - $169.35

Q3 2018

Shares 4,005 Value ($000) $755 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 4,083 Value ($000) $675 Avg Close $150.86 Range $134.88 - $161.24

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	14,471	$3,875	$234.60	$218.23 - $253.90
Q4 2020	14,499	$3,608	$224.01	$196.90 - $244.38
Q3 2020	8,430	$1,860	$203.70	$188.73 - $217.76
Q4 2019	6,341	$1,286	$166.41	$136.60 - $186.44
Q3 2019	6,632	$1,093	$141.03	$128.81 - $152.25
Q2 2019	11,111	$1,820	$149.90	$131.74 - $169.35
Q3 2018	4,005	$755	$156.22	$142.71 - $173.41
Q2 2018	4,083	$675	$150.86	$134.88 - $161.24