ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

ORSER CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001785717)

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

Q4 2021

Shares 8,745 Value ($000) $3,051 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 8,195 Value ($000) $2,410 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 8,020 Value ($000) $2,294 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 8,045 Value ($000) $2,135 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 4,505 Value ($000) $1,130 Avg Close $224.01 Range $196.90 - $244.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	8,745	$3,051	$308.06	$268.91 - $330.80
Q3 2021	8,195	$2,410	$284.68	$259.48 - $303.86
Q2 2021	8,020	$2,294	$249.16	$234.51 - $267.96
Q1 2021	8,045	$2,135	$234.60	$218.23 - $253.90
Q4 2020	4,505	$1,130	$224.01	$196.90 - $244.38