ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Byrne Asset Management LLC's Holding History (CIK: 0001911322)

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

Q2 2024

Shares 12 Value ($000) $3 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 12 Value ($000) $3 Avg Close $278.76 Range $243.50 - $299.42

Q3 2022

Shares 15 Value ($000) $3 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 15 Value ($000) $3 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 7 Value ($000) $2 Avg Close $268.27 Range $234.51 - $325.21

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	12	$3	$262.45	$242.69 - $282.50
Q1 2024	12	$3	$278.76	$243.50 - $299.42
Q3 2022	15	$3	$219.91	$181.48 - $247.25
Q2 2022	15	$3	$211.86	$178.83 - $266.42
Q1 2022	7	$2	$268.27	$234.51 - $325.21