ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q1 2024
Shares 3,407 Value ($000) $1 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 4,706 Value ($000) $1 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 4,706 Value ($000) $1 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 4,706 Value ($000) $2 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 4,706 Value ($000) $1 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 4,706 Value ($000) $1 Avg Close $237.86 Range $205.62 - $264.33
Q3 2022
Shares 5,971 Value ($000) $1,284 Avg Close $219.91 Range $181.48 - $247.25
Q2 2022
Shares 9,846 Value ($000) $1,962 Avg Close $211.86 Range $178.83 - $266.42
Q1 2022
Shares 7,096 Value ($000) $1,987 Avg Close $268.27 Range $234.51 - $325.21
Q4 2021
Shares 7,096 Value ($000) $2,475 Avg Close $308.06 Range $268.91 - $330.80
Q3 2021
Shares 14,985 Value ($000) $4,406 Avg Close $284.68 Range $259.48 - $303.86
Q2 2021
Shares 19,635 Value ($000) $5,616 Avg Close $249.16 Range $234.51 - $267.96
Q1 2021
Shares 14,961 Value ($000) $3,971 Avg Close $234.60 Range $218.23 - $253.90
Q4 2020
Shares 21,028 Value ($000) $5,274 Avg Close $224.01 Range $196.90 - $244.38
Q3 2020
Shares 5,284 Value ($000) $1,166 Avg Close $203.70 Range $188.73 - $217.76
Q2 2020
Shares 2,814 Value ($000) $599 Avg Close $175.54 Range $126.73 - $209.87
Q1 2020
Shares 9,832 Value ($000) $1,484 Avg Close $167.26 Range $104.40 - $189.66
Q4 2019
Shares 5,280 Value ($000) $1,070 Avg Close $166.41 Range $136.60 - $186.44