ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Aigen Investment Management, LP's Holding History (CIK: 0001741224)

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

Q3 2023

Shares 2,154 Value ($000) $616 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 3,067 Value ($000) $1,010 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 12,366 Value ($000) $3,629 Avg Close $270.53 Range $242.57 - $294.88

Q2 2022

Shares 7,885 Value ($000) $1,572 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 793 Value ($000) $222 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 3,147 Value ($000) $1,065 Avg Close $308.06 Range $268.91 - $330.80

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	2,154	$616	$296.68	$267.34 - $333.66
Q2 2023	3,067	$1,010	$275.92	$254.14 - $317.27
Q1 2023	12,366	$3,629	$270.53	$242.57 - $294.88
Q2 2022	7,885	$1,572	$211.86	$178.83 - $266.42
Q1 2022	793	$222	$268.27	$234.51 - $325.21
Q4 2021	3,147	$1,065	$308.06	$268.91 - $330.80