ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

VisionPoint Advisory Group, LLC's Holding History (CIK: 0001750924)

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

Q1 2024

Shares 7 Value ($000) $2 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 7 Value ($000) $2 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 28 Value ($000) $8 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 1 Value ($000) $0 Avg Close $275.92 Range $254.14 - $317.27

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	7	$2	$278.76	$243.50 - $299.42
Q4 2023	7	$2	$270.11	$242.40 - $302.08
Q3 2023	28	$8	$296.68	$267.34 - $333.66
Q2 2023	1	$0	$275.92	$254.14 - $317.27