ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Triton Wealth Management, PLLC's Holding History (CIK: 0001791126)

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

Q3 2022

Shares 1,402 Value ($000) $323 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 1,643 Value ($000) $410 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 1,643 Value ($000) $475 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 1,643 Value ($000) $475 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 1,643 Value ($000) $518 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 1,643 Value ($000) $521 Avg Close $249.16 Range $234.51 - $267.96

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	1,402	$323	$219.91	$181.48 - $247.25
Q2 2022	1,643	$410	$211.86	$178.83 - $266.42
Q1 2022	1,643	$475	$268.27	$234.51 - $325.21
Q4 2021	1,643	$475	$308.06	$268.91 - $330.80
Q3 2021	1,643	$518	$284.68	$259.48 - $303.86
Q2 2021	1,643	$521	$249.16	$234.51 - $267.96