ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

HighMark Wealth Management LLC's Holding History (CIK: 0001802451)

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

Q2 2023

Shares 86 Value ($000) $28 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 85 Value ($000) $25 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 85 Value ($000) $22 Avg Close $237.86 Range $205.62 - $264.33

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	86	$28	$275.92	$254.14 - $317.27
Q1 2023	85	$25	$270.53	$242.57 - $294.88
Q4 2022	85	$22	$237.86	$205.62 - $264.33