ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

REUTER JAMES WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001894484)

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

Q3 2024

Shares 512 Value ($000) $137 Avg Close $259.43 Range $236.66 - $287.19

Q2 2023

Shares 837 Value ($000) $276 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 837 Value ($000) $246 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 837 Value ($000) $216 Avg Close $237.86 Range $205.62 - $264.33

Q1 2022

Shares 837 Value ($000) $234 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 837 Value ($000) $292 Avg Close $308.06 Range $268.91 - $330.80

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	512	$137	$259.43	$236.66 - $287.19
Q2 2023	837	$276	$275.92	$254.14 - $317.27
Q1 2023	837	$246	$270.53	$242.57 - $294.88
Q4 2022	837	$216	$237.86	$205.62 - $264.33
Q1 2022	837	$234	$268.27	$234.51 - $325.21
Q4 2021	837	$292	$308.06	$268.91 - $330.80