ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

AMJ Financial Wealth Management's Holding History (CIK: 0001801585)

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

Q4 2021

Shares 1,330 Value ($000) $464 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 1,395 Value ($000) $410 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 1,432 Value ($000) $410 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 1,181 Value ($000) $313 Avg Close $234.60 Range $218.23 - $253.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	1,330	$464	$308.06	$268.91 - $330.80
Q3 2021	1,395	$410	$284.68	$259.48 - $303.86
Q2 2021	1,432	$410	$249.16	$234.51 - $267.96
Q1 2021	1,181	$313	$234.60	$218.23 - $253.90