ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

ADVOCATE GROUP LLC's Holding History (CIK: 0001853401)

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

Q3 2023

Shares 711 Value ($000) $203 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 1,189 Value ($000) $392 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 1,763 Value ($000) $517 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 2,607 Value ($000) $671 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 3,390 Value ($000) $729 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 3,800 Value ($000) $757 Avg Close $211.86 Range $178.83 - $266.42

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	711	$203	$296.68	$267.34 - $333.66
Q2 2023	1,189	$392	$275.92	$254.14 - $317.27
Q1 2023	1,763	$517	$270.53	$242.57 - $294.88
Q4 2022	2,607	$671	$237.86	$205.62 - $264.33
Q3 2022	3,390	$729	$219.91	$181.48 - $247.25
Q2 2022	3,800	$757	$211.86	$178.83 - $266.42