ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

PEAK FINANCIAL ADVISORS LLC's Holding History (CIK: 0001843309)

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

Q4 2023

Shares 8,701 Value ($000) $2,701 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 7,970 Value ($000) $2,278 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 7,883 Value ($000) $2,597 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 5,940 Value ($000) $1,743 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 9,402 Value ($000) $2,422 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 9,801 Value ($000) $2,108 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 9,389 Value ($000) $1,871 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 9,344 Value ($000) $2,617 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 9,026 Value ($000) $3,149 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 8,164 Value ($000) $2,401 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 6,873 Value ($000) $1,966 Avg Close $249.16 Range $234.51 - $267.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	8,701	$2,701	$270.11	$242.40 - $302.08
Q3 2023	7,970	$2,278	$296.68	$267.34 - $333.66
Q2 2023	7,883	$2,597	$275.92	$254.14 - $317.27
Q1 2023	5,940	$1,743	$270.53	$242.57 - $294.88
Q4 2022	9,402	$2,422	$237.86	$205.62 - $264.33
Q3 2022	9,801	$2,108	$219.91	$181.48 - $247.25
Q2 2022	9,389	$1,871	$211.86	$178.83 - $266.42
Q1 2022	9,344	$2,617	$268.27	$234.51 - $325.21
Q4 2021	9,026	$3,149	$308.06	$268.91 - $330.80
Q3 2021	8,164	$2,401	$284.68	$259.48 - $303.86
Q2 2021	6,873	$1,966	$249.16	$234.51 - $267.96