ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Parcion Private Wealth LLC's Holding History (CIK: 0001801263)

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

Q1 2022

Shares 11,635 Value ($000) $3,213 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 14,107 Value ($000) $4,586 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 14,119 Value ($000) $4,436 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 14,356 Value ($000) $4,106 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 14,885 Value ($000) $3,951 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 19,283 Value ($000) $4,836 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 18,761 Value ($000) $4,192 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 15,973 Value ($000) $3,428 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 15,931 Value ($000) $2,404 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 14,810 Value ($000) $3,002 Avg Close $166.41 Range $136.60 - $186.44

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	11,635	$3,213	$268.27	$234.51 - $325.21
Q4 2021	14,107	$4,586	$308.06	$268.91 - $330.80
Q3 2021	14,119	$4,436	$284.68	$259.48 - $303.86
Q2 2021	14,356	$4,106	$249.16	$234.51 - $267.96
Q1 2021	14,885	$3,951	$234.60	$218.23 - $253.90
Q4 2020	19,283	$4,836	$224.01	$196.90 - $244.38
Q3 2020	18,761	$4,192	$203.70	$188.73 - $217.76
Q2 2020	15,973	$3,428	$175.54	$126.73 - $209.87
Q1 2020	15,931	$2,404	$167.26	$104.40 - $189.66
Q4 2019	14,810	$3,002	$166.41	$136.60 - $186.44