ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Marshall Financial Group LLC's Holding History (CIK: 0001841496)

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

Q1 2024

Shares 3,003 Value ($000) $875 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 2,665 Value ($000) $827 Avg Close $270.11 Range $242.40 - $302.08

Q1 2022

Shares 3,506 Value ($000) $982 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 3,503 Value ($000) $1,222 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 2,656 Value ($000) $781 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 2,437 Value ($000) $697 Avg Close $249.16 Range $234.51 - $267.96

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	3,003	$875	$278.76	$243.50 - $299.42
Q4 2023	2,665	$827	$270.11	$242.40 - $302.08
Q1 2022	3,506	$982	$268.27	$234.51 - $325.21
Q4 2021	3,503	$1,222	$308.06	$268.91 - $330.80
Q3 2021	2,656	$781	$284.68	$259.48 - $303.86
Q2 2021	2,437	$697	$249.16	$234.51 - $267.96