ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

High Net Worth Advisory Group LLC's Holding History (CIK: 0001919142)

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

Q4 2022

Shares 217 Value ($000) $56 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 216 Value ($000) $47 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 215 Value ($000) $43 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 377 Value ($000) $106 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 213 Value ($000) $74 Avg Close $308.06 Range $268.91 - $330.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	217	$56	$237.86	$205.62 - $264.33
Q3 2022	216	$47	$219.91	$181.48 - $247.25
Q2 2022	215	$43	$211.86	$178.83 - $266.42
Q1 2022	377	$106	$268.27	$234.51 - $325.21
Q4 2021	213	$74	$308.06	$268.91 - $330.80