ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Wilkinson Global Asset Management LLC's Holding History (CIK: 0001764000)

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

Q1 2022

Shares 6,895 Value ($000) $1,931 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 6,895 Value ($000) $2,405 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 7,045 Value ($000) $2,072 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 7,035 Value ($000) $2,012 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 4,020 Value ($000) $1,067 Avg Close $234.60 Range $218.23 - $253.90

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	6,895	$1,931	$268.27	$234.51 - $325.21
Q4 2021	6,895	$2,405	$308.06	$268.91 - $330.80
Q3 2021	7,045	$2,072	$284.68	$259.48 - $303.86
Q2 2021	7,035	$2,012	$249.16	$234.51 - $267.96
Q1 2021	4,020	$1,067	$234.60	$218.23 - $253.90