ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Mediolanum International Funds Ltd's Holding History (CIK: 0002022028)

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

Q3 2024

Shares 9,705 Value ($000) $2,622 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 16,770 Value ($000) $4,190 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 15,806 Value ($000) $4,603 Avg Close $278.76 Range $243.50 - $299.42

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	9,705	$2,622	$259.43	$236.66 - $287.19
Q2 2024	16,770	$4,190	$262.45	$242.69 - $282.50
Q1 2024	15,806	$4,603	$278.76	$243.50 - $299.42