ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025

Shares 170,097 Value ($000) $66 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 281,048 Value ($000) $97 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 238,949 Value ($000) $79 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 157,293 Value ($000) $41 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 154,727 Value ($000) $44 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 147,368 Value ($000) $40 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 141,707 Value ($000) $39 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 99,826 Value ($000) $29 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 98,024 Value ($000) $30 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 92,012 Value ($000) $26 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 106,371 Value ($000) $35 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 92,881 Value ($000) $27 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 93,682 Value ($000) $24 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 107,459 Value ($000) $23,111 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 114,698 Value ($000) $22,895 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 120,003 Value ($000) $35,423 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 125,514 Value ($000) $43,687 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 121,682 Value ($000) $36,019 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 118,010 Value ($000) $33,744 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 122,038 Value ($000) $32,199 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 123,510 Value ($000) $30,916 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 122,879 Value ($000) $27,120 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 115,515 Value ($000) $24,503 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 125,429 Value ($000) $19,015 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 146,182 Value ($000) $29,421 Avg Close $166.41 Range $136.60 - $186.44

Q3 2019

Shares 117,406 Value ($000) $19,359 Avg Close $141.03 Range $128.81 - $152.25

Q2 2019

Shares 111,816 Value ($000) $18,294 Avg Close $149.90 Range $131.74 - $169.35

Q1 2019

Shares 119,381 Value ($000) $20,893 Avg Close $149.99 Range $127.72 - $160.98

Q4 2018

Shares 82,044 Value ($000) $11,761 Avg Close $146.34 Range $124.42 - $167.92

Q3 2018

Shares 81,752 Value ($000) $15,344 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 98,348 Value ($000) $16,351 Avg Close $150.86 Range $134.88 - $161.24

Q1 2018

Shares 93,274 Value ($000) $16,347 Avg Close $163.88 Range $147.71 - $180.45

Q4 2017

Shares 95,184 Value ($000) $18,677 Avg Close $163.96 Range $152.73 - $180.81

Q3 2017

Shares 94,539 Value ($000) $16,738 Avg Close $142.51 Range $134.95 - $154.02

Q2 2017

Shares 92,002 Value ($000) $14,881 Avg Close $134.45 Range $126.06 - $141.26

Q1 2017

Shares 95,622 Value ($000) $14,870 Avg Close $126.71 Range $114.33 - $133.71

Q4 2016

Shares 95,215 Value ($000) $12,835 Avg Close $107.77 Range $96.22 - $118.10

Q3 2016

Shares 98,655 Value ($000) $12,027 Avg Close $98.04 Range $92.65 - $103.49

Q2 2016

Shares 98,457 Value ($000) $11,282 Avg Close $95.44 Range $89.54 - $100.76

Q1 2016

Shares 75,852 Value ($000) $8,620 Avg Close $83.96 Range $72.12 - $95.99

Q4 2015

Shares 76,144 Value ($000) $7,817 Avg Close $86.08 Range $80.57 - $90.85

Q3 2015

Shares 78,394 Value ($000) $7,970 Avg Close $92.42 Range $81.01 - $103.15

Q2 2015

Shares 70,813 Value ($000) $8,812 Avg Close $97.78 Range $89.03 - $103.38

Q1 2015

Shares 72,774 Value ($000) $8,421 Avg Close $90.76 Range $82.34 - $96.29

Q4 2014

Shares 73,633 Value ($000) $8,169 Avg Close $88.05 Range $78.86 - $95.23

Q3 2014

Shares 71,474 Value ($000) $7,877 Avg Close $93.82 Range $87.40 - $100.97

Q2 2014

Shares 71,154 Value ($000) $8,879 Avg Close $97.85 Range $91.27 - $102.35

Q1 2014

Shares 71,152 Value ($000) $8,818 Avg Close $93.82 Range $85.78 - $99.54

Q4 2013

Shares 67,883 Value ($000) $8,063 Avg Close $87.37 Range $80.75 - $93.82

Q3 2013

Shares 65,852 Value ($000) $7,025 Avg Close $76.44 Range $65.20 - $86.04

Q2 2013

Shares 568 Value ($000) $48 Avg Close $67.20 Range $62.87 - $71.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	170,097	$66	$375.21	$331.49 - $415.89
Q3 2025	281,048	$97	$343.44	$303.16 - $358.22
Q2 2025	238,949	$79	$282.18	$212.49 - $330.19
Q1 2025	157,293	$41	$274.46	$246.14 - $303.74
Q4 2024	154,727	$44	$276.08	$254.95 - $299.40
Q3 2024	147,368	$40	$259.43	$236.66 - $287.19
Q2 2024	141,707	$39	$262.45	$242.69 - $282.50
Q1 2024	99,826	$29	$278.76	$243.50 - $299.42
Q4 2023	98,024	$30	$270.11	$242.40 - $302.08
Q3 2023	92,012	$26	$296.68	$267.34 - $333.66
Q2 2023	106,371	$35	$275.92	$254.14 - $317.27
Q1 2023	92,881	$27	$270.53	$242.57 - $294.88
Q4 2022	93,682	$24	$237.86	$205.62 - $264.33
Q3 2022	107,459	$23,111	$219.91	$181.48 - $247.25
Q2 2022	114,698	$22,895	$211.86	$178.83 - $266.42
Q1 2022	120,003	$35,423	$268.27	$234.51 - $325.21
Q4 2021	125,514	$43,687	$308.06	$268.91 - $330.80
Q3 2021	121,682	$36,019	$284.68	$259.48 - $303.86
Q2 2021	118,010	$33,744	$249.16	$234.51 - $267.96
Q1 2021	122,038	$32,199	$234.60	$218.23 - $253.90
Q4 2020	123,510	$30,916	$224.01	$196.90 - $244.38
Q3 2020	122,879	$27,120	$203.70	$188.73 - $217.76
Q2 2020	115,515	$24,503	$175.54	$126.73 - $209.87
Q1 2020	125,429	$19,015	$167.26	$104.40 - $189.66
Q4 2019	146,182	$29,421	$166.41	$136.60 - $186.44
Q3 2019	117,406	$19,359	$141.03	$128.81 - $152.25
Q2 2019	111,816	$18,294	$149.90	$131.74 - $169.35
Q1 2019	119,381	$20,893	$149.99	$127.72 - $160.98
Q4 2018	82,044	$11,761	$146.34	$124.42 - $167.92
Q3 2018	81,752	$15,344	$156.22	$142.71 - $173.41
Q2 2018	98,348	$16,351	$150.86	$134.88 - $161.24
Q1 2018	93,274	$16,347	$163.88	$147.71 - $180.45
Q4 2017	95,184	$18,677	$163.96	$152.73 - $180.81
Q3 2017	94,539	$16,738	$142.51	$134.95 - $154.02
Q2 2017	92,002	$14,881	$134.45	$126.06 - $141.26
Q1 2017	95,622	$14,870	$126.71	$114.33 - $133.71
Q4 2016	95,215	$12,835	$107.77	$96.22 - $118.10
Q3 2016	98,655	$12,027	$98.04	$92.65 - $103.49
Q2 2016	98,457	$11,282	$95.44	$89.54 - $100.76
Q1 2016	75,852	$8,620	$83.96	$72.12 - $95.99
Q4 2015	76,144	$7,817	$86.08	$80.57 - $90.85
Q3 2015	78,394	$7,970	$92.42	$81.01 - $103.15
Q2 2015	70,813	$8,812	$97.78	$89.03 - $103.38
Q1 2015	72,774	$8,421	$90.76	$82.34 - $96.29
Q4 2014	73,633	$8,169	$88.05	$78.86 - $95.23
Q3 2014	71,474	$7,877	$93.82	$87.40 - $100.97
Q2 2014	71,154	$8,879	$97.85	$91.27 - $102.35
Q1 2014	71,152	$8,818	$93.82	$85.78 - $99.54
Q4 2013	67,883	$8,063	$87.37	$80.75 - $93.82
Q3 2013	65,852	$7,025	$76.44	$65.20 - $86.04
Q2 2013	568	$48	$67.20	$62.87 - $71.51