ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

44 WEALTH MANAGEMENT LLC's Holding History (CIK: 0001831187)

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

Q3 2022

Shares 6,342 Value ($000) $1,364 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 6,328 Value ($000) $1,261 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 6,441 Value ($000) $1,804 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 6,954 Value ($000) $2,426 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 7,036 Value ($000) $2,069 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 7,167 Value ($000) $2,050 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 7,609 Value ($000) $2,020 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 7,530 Value ($000) $1,889 Avg Close $224.01 Range $196.90 - $244.38

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	6,342	$1,364	$219.91	$181.48 - $247.25
Q2 2022	6,328	$1,261	$211.86	$178.83 - $266.42
Q1 2022	6,441	$1,804	$268.27	$234.51 - $325.21
Q4 2021	6,954	$2,426	$308.06	$268.91 - $330.80
Q3 2021	7,036	$2,069	$284.68	$259.48 - $303.86
Q2 2021	7,167	$2,050	$249.16	$234.51 - $267.96
Q1 2021	7,609	$2,020	$234.60	$218.23 - $253.90
Q4 2020	7,530	$1,889	$224.01	$196.90 - $244.38