ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

InTrack Investment Management Inc's Holding History (CIK: 0001847343)

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

Q3 2024

Shares 2,663 Value ($000) $715 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 2,159 Value ($000) $594 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 1,690 Value ($000) $492 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 1,852 Value ($000) $575 Avg Close $270.11 Range $242.40 - $302.08

Q2 2022

Shares 4,613 Value ($000) $919 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 3,055 Value ($000) $855 Avg Close $268.27 Range $234.51 - $325.21

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	2,663	$715	$259.43	$236.66 - $287.19
Q2 2024	2,159	$594	$262.45	$242.69 - $282.50
Q1 2024	1,690	$492	$278.76	$243.50 - $299.42
Q4 2023	1,852	$575	$270.11	$242.40 - $302.08
Q2 2022	4,613	$919	$211.86	$178.83 - $266.42
Q1 2022	3,055	$855	$268.27	$234.51 - $325.21