ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

GARDNER LEWIS ASSET MANAGEMENT L P's Holding History (CIK: 0000941560)

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

Q2 2023
Shares 6,610 Value ($000) $2,178 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 5,773 Value ($000) $1,694 Avg Close $270.53 Range $242.57 - $294.88