ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Canton Hathaway, LLC's Holding History (CIK: 0001755785)

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

Q2 2023

Shares 64 Value ($000) $0 Avg Close $275.92 Range $254.14 - $317.27

Q4 2021

Shares 64 Value ($000) $22 Avg Close $308.06 Range $268.91 - $330.80

Q4 2019

Shares 227 Value ($000) $46 Avg Close $166.41 Range $136.60 - $186.44

Q3 2019

Shares 227 Value ($000) $37 Avg Close $141.03 Range $128.81 - $152.25

Q2 2019

Shares 227 Value ($000) $37 Avg Close $149.90 Range $131.74 - $169.35

Q1 2019

Shares 227 Value ($000) $39 Avg Close $149.99 Range $127.72 - $160.98

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	64	$0	$275.92	$254.14 - $317.27
Q4 2021	64	$22	$308.06	$268.91 - $330.80
Q4 2019	227	$46	$166.41	$136.60 - $186.44
Q3 2019	227	$37	$141.03	$128.81 - $152.25
Q2 2019	227	$37	$149.90	$131.74 - $169.35
Q1 2019	227	$39	$149.99	$127.72 - $160.98