ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Highview Capital Management LLC/DE/'s Holding History (CIK: 0001903786)

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

Q3 2023
Shares 2,887 Value ($000) $825 Avg Close $296.68 Range $267.34 - $333.66
Q4 2021
Shares 4,380 Value ($000) $1,528 Avg Close $308.06 Range $268.91 - $330.80