ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Triasima Portfolio Management inc.'s Holding History (CIK: 0001938757)

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

Q4 2021

Shares 25,056 Value ($000) $9 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 20,645 Value ($000) $6 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 20,220 Value ($000) $6 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 17,595 Value ($000) $5 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 12,980 Value ($000) $3 Avg Close $224.01 Range $196.90 - $244.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	25,056	$9	$308.06	$268.91 - $330.80
Q3 2021	20,645	$6	$284.68	$259.48 - $303.86
Q2 2021	20,220	$6	$249.16	$234.51 - $267.96
Q1 2021	17,595	$5	$234.60	$218.23 - $253.90
Q4 2020	12,980	$3	$224.01	$196.90 - $244.38