ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Castleview Partners, LLC's Holding History (CIK: 0001737088)

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

Q2 2024

Shares 12 Value ($000) $3 Avg Close $262.45 Range $242.69 - $282.50

Q4 2021

Shares 15,698 Value ($000) $45 Avg Close $308.06 Range $268.91 - $330.80

Q2 2021

Shares 39 Value ($000) $11 Avg Close $249.16 Range $234.51 - $267.96

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	12	$3	$262.45	$242.69 - $282.50
Q4 2021	15,698	$45	$308.06	$268.91 - $330.80
Q2 2021	39	$11	$249.16	$234.51 - $267.96