ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Great Lakes Retirement, Inc.'s Holding History (CIK: 0001801667)

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

Q2 2024

Shares 119 Value ($000) $33 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 710 Value ($000) $207 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 710 Value ($000) $221 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 746 Value ($000) $213 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 834 Value ($000) $275 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 833 Value ($000) $245 Avg Close $270.53 Range $242.57 - $294.88

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	119	$33	$262.45	$242.69 - $282.50
Q1 2024	710	$207	$278.76	$243.50 - $299.42
Q4 2023	710	$221	$270.11	$242.40 - $302.08
Q3 2023	746	$213	$296.68	$267.34 - $333.66
Q2 2023	834	$275	$275.92	$254.14 - $317.27
Q1 2023	833	$245	$270.53	$242.57 - $294.88