ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 35 Value ($000) $10 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 36 Value ($000) $9 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 35 Value ($000) $8 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 27 Value ($000) $5 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 8 Value ($000) $2 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 10 Value ($000) $3 Avg Close $308.06 Range $268.91 - $330.80

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	35	$10	$270.53	$242.57 - $294.88
Q4 2022	36	$9	$237.86	$205.62 - $264.33
Q3 2022	35	$8	$219.91	$181.48 - $247.25
Q2 2022	27	$5	$211.86	$178.83 - $266.42
Q1 2022	8	$2	$268.27	$234.51 - $325.21
Q4 2021	10	$3	$308.06	$268.91 - $330.80