ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Polar Capital Holdings Plc's Holding History (CIK: 0001837309)

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

Q4 2023

Shares 31,531 Value ($000) $9,790 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 28,859 Value ($000) $8,250 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 25,598 Value ($000) $8,433 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 25,598 Value ($000) $7,512 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 19,708 Value ($000) $5,076 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 20,102 Value ($000) $4,324 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 20,088 Value ($000) $4,004 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 57,396 Value ($000) $16,073 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 57,387 Value ($000) $20,019 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 55,142 Value ($000) $16,214 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 58,183 Value ($000) $16,642 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 58,183 Value ($000) $15,444 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 58,183 Value ($000) $14,593 Avg Close $224.01 Range $196.90 - $244.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	31,531	$9,790	$270.11	$242.40 - $302.08
Q3 2023	28,859	$8,250	$296.68	$267.34 - $333.66
Q2 2023	25,598	$8,433	$275.92	$254.14 - $317.27
Q1 2023	25,598	$7,512	$270.53	$242.57 - $294.88
Q4 2022	19,708	$5,076	$237.86	$205.62 - $264.33
Q3 2022	20,102	$4,324	$219.91	$181.48 - $247.25
Q2 2022	20,088	$4,004	$211.86	$178.83 - $266.42
Q1 2022	57,396	$16,073	$268.27	$234.51 - $325.21
Q4 2021	57,387	$20,019	$308.06	$268.91 - $330.80
Q3 2021	55,142	$16,214	$284.68	$259.48 - $303.86
Q2 2021	58,183	$16,642	$249.16	$234.51 - $267.96
Q1 2021	58,183	$15,444	$234.60	$218.23 - $253.90
Q4 2020	58,183	$14,593	$224.01	$196.90 - $244.38