ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Kathmere Capital Management, LLC's Holding History (CIK: 0001794543)

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

Q4 2020

Shares 551 Value ($000) $138 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 551 Value ($000) $122 Avg Close $203.70 Range $188.73 - $217.76

Q4 2019

Shares 1,250 Value ($000) $253 Avg Close $166.41 Range $136.60 - $186.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	551	$138	$224.01	$196.90 - $244.38
Q3 2020	551	$122	$203.70	$188.73 - $217.76
Q4 2019	1,250	$253	$166.41	$136.60 - $186.44