ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Consolidated Planning Corp's Holding History (CIK: 0001805250)

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

Q1 2023

Shares 1,066 Value ($000) $313 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 1,066 Value ($000) $275 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 1,066 Value ($000) $229 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 1,133 Value ($000) $226 Avg Close $211.86 Range $178.83 - $266.42

Q3 2021

Shares 36 Value ($000) $11 Avg Close $284.68 Range $259.48 - $303.86

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	1,066	$313	$270.53	$242.57 - $294.88
Q4 2022	1,066	$275	$237.86	$205.62 - $264.33
Q3 2022	1,066	$229	$219.91	$181.48 - $247.25
Q2 2022	1,133	$226	$211.86	$178.83 - $266.42
Q3 2021	36	$11	$284.68	$259.48 - $303.86