ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Meridian Wealth Advisors, LLC's Holding History (CIK: 0001768095)

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

Q3 2020

Shares 1,013 Value ($000) $224 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 1,385 Value ($000) $295 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 1,443 Value ($000) $218 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 1,830 Value ($000) $371 Avg Close $166.41 Range $136.60 - $186.44

Q3 2019

Shares 1,819 Value ($000) $300 Avg Close $141.03 Range $128.81 - $152.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	1,013	$224	$203.70	$188.73 - $217.76
Q2 2020	1,385	$295	$175.54	$126.73 - $209.87
Q1 2020	1,443	$218	$167.26	$104.40 - $189.66
Q4 2019	1,830	$371	$166.41	$136.60 - $186.44
Q3 2019	1,819	$300	$141.03	$128.81 - $152.25