ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Robbins Farley's Holding History (CIK: 0001847820)

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

Q1 2024

Shares 4,488 Value ($000) $1,307 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 4,754 Value ($000) $1,476 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 4,024 Value ($000) $1,150 Avg Close $296.68 Range $267.34 - $333.66

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	4,488	$1,307	$278.76	$243.50 - $299.42
Q4 2023	4,754	$1,476	$270.11	$242.40 - $302.08
Q3 2023	4,024	$1,150	$296.68	$267.34 - $333.66