ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

BARLOW WEALTH PARTNERS, INC.'s Holding History (CIK: 0001999928)

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

Q3 2024

Shares 875 Value ($000) $234 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 875 Value ($000) $230 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 875 Value ($000) $249 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 895 Value ($000) $278 Avg Close $270.11 Range $242.40 - $302.08

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	875	$234	$259.43	$236.66 - $287.19
Q2 2024	875	$230	$262.45	$242.69 - $282.50
Q1 2024	875	$249	$278.76	$243.50 - $299.42
Q4 2023	895	$278	$270.11	$242.40 - $302.08