ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Red Door Wealth Management, LLC's Holding History (CIK: 0001783599)

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

Q2 2021

Shares 476 Value ($000) $136 Avg Close $249.16 Range $234.51 - $267.96

Q2 2020

Shares 500 Value ($000) $106 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 545 Value ($000) $82 Avg Close $167.26 Range $104.40 - $189.66

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	476	$136	$249.16	$234.51 - $267.96
Q2 2020	500	$106	$175.54	$126.73 - $209.87
Q1 2020	545	$82	$167.26	$104.40 - $189.66