ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Phoenix Wealth Advisors's Holding History (CIK: 0001842362)

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

Q3 2021

Shares 39 Value ($000) $11 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 39 Value ($000) $11 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 32 Value ($000) $8 Avg Close $234.60 Range $218.23 - $253.90

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	39	$11	$284.68	$259.48 - $303.86
Q2 2021	39	$11	$249.16	$234.51 - $267.96
Q1 2021	32	$8	$234.60	$218.23 - $253.90