ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

NEW YORK STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0000314969)

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

Q4 2025

Shares 88,520 Value ($000) $34 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 89,728 Value ($000) $31 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 86,578 Value ($000) $29 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 86,579 Value ($000) $22 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 92,873 Value ($000) $27 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 96,432 Value ($000) $26 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 100,954 Value ($000) $28 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 106,584 Value ($000) $31 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 106,683 Value ($000) $33 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 112,278 Value ($000) $32 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 115,529 Value ($000) $38 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 120,391 Value ($000) $35 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 121,849 Value ($000) $31 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 122,057 Value ($000) $26,256 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 122,609 Value ($000) $24,437 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 126,245 Value ($000) $35,352 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 126,231 Value ($000) $44,036 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 125,099 Value ($000) $36,784 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 124,026 Value ($000) $35,474 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 130,144 Value ($000) $34,545 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 136,745 Value ($000) $34,297 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 141,732 Value ($000) $31,277 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 147,423 Value ($000) $31,401 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 146,806 Value ($000) $22,154 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 148,506 Value ($000) $30,098 Avg Close $166.41 Range $136.60 - $186.44

Q3 2019

Shares 147,296 Value ($000) $24,274 Avg Close $141.03 Range $128.81 - $152.25

Q2 2019

Shares 148,180 Value ($000) $24,276 Avg Close $149.90 Range $131.74 - $169.35

Q1 2019

Shares 157,755 Value ($000) $27,680 Avg Close $149.99 Range $127.72 - $160.98

Q4 2018

Shares 161,025 Value ($000) $24,231 Avg Close $146.34 Range $124.42 - $167.92

Q3 2018

Shares 169,379 Value ($000) $31,762 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 176,101 Value ($000) $29,273 Avg Close $150.86 Range $134.88 - $161.24

Q1 2018

Shares 186,543 Value ($000) $32,496 Avg Close $163.88 Range $147.71 - $180.45

Q4 2017

Shares 187,287 Value ($000) $36,774 Avg Close $163.96 Range $152.73 - $180.81

Q3 2017

Shares 189,378 Value ($000) $33,749 Avg Close $142.51 Range $134.95 - $154.02

Q2 2017

Shares 191,908 Value ($000) $31,081 Avg Close $134.45 Range $126.06 - $141.26

Q1 2017

Shares 199,493 Value ($000) $31,063 Avg Close $126.71 Range $114.33 - $133.71

Q4 2016

Shares 204,642 Value ($000) $27,504 Avg Close $107.77 Range $96.22 - $118.10

Q3 2016

Shares 208,938 Value ($000) $25,561 Avg Close $98.04 Range $92.65 - $103.49

Q2 2016

Shares 229,236 Value ($000) $26,321 Avg Close $95.44 Range $89.54 - $100.76

Q1 2016

Shares 229,346 Value ($000) $26,088 Avg Close $83.96 Range $72.12 - $95.99

Q4 2015

Shares 229,401 Value ($000) $23,539 Avg Close $86.08 Range $80.57 - $90.85

Q3 2015

Shares 229,598 Value ($000) $23,297 Avg Close $92.42 Range $81.01 - $103.15

Q2 2015

Shares 229,644 Value ($000) $28,623 Avg Close $97.78 Range $89.03 - $103.38

Q1 2015

Shares 236,329 Value ($000) $27,412 Avg Close $90.76 Range $82.34 - $96.29

Q4 2014

Shares 245,554 Value ($000) $27,306 Avg Close $88.05 Range $78.86 - $95.23

Q3 2014

Shares 251,852 Value ($000) $27,673 Avg Close $93.82 Range $87.40 - $100.97

Q2 2014

Shares 253,106 Value ($000) $31,679 Avg Close $97.85 Range $91.27 - $102.35

Q1 2014

Shares 261,448 Value ($000) $32,563 Avg Close $93.82 Range $85.78 - $99.54

Q4 2013

Shares 266,746 Value ($000) $31,519 Avg Close $87.37 Range $80.75 - $93.82

Q3 2013

Shares 279,946 Value ($000) $29,937 Avg Close $76.44 Range $65.20 - $86.04

Q2 2013

Shares 289,870 Value ($000) $24,100 Avg Close $67.20 Range $62.87 - $71.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	88,520	$34	$375.21	$331.49 - $415.89
Q3 2025	89,728	$31	$343.44	$303.16 - $358.22
Q2 2025	86,578	$29	$282.18	$212.49 - $330.19
Q1 2025	86,579	$22	$274.46	$246.14 - $303.74
Q4 2024	92,873	$27	$276.08	$254.95 - $299.40
Q3 2024	96,432	$26	$259.43	$236.66 - $287.19
Q2 2024	100,954	$28	$262.45	$242.69 - $282.50
Q1 2024	106,584	$31	$278.76	$243.50 - $299.42
Q4 2023	106,683	$33	$270.11	$242.40 - $302.08
Q3 2023	112,278	$32	$296.68	$267.34 - $333.66
Q2 2023	115,529	$38	$275.92	$254.14 - $317.27
Q1 2023	120,391	$35	$270.53	$242.57 - $294.88
Q4 2022	121,849	$31	$237.86	$205.62 - $264.33
Q3 2022	122,057	$26,256	$219.91	$181.48 - $247.25
Q2 2022	122,609	$24,437	$211.86	$178.83 - $266.42
Q1 2022	126,245	$35,352	$268.27	$234.51 - $325.21
Q4 2021	126,231	$44,036	$308.06	$268.91 - $330.80
Q3 2021	125,099	$36,784	$284.68	$259.48 - $303.86
Q2 2021	124,026	$35,474	$249.16	$234.51 - $267.96
Q1 2021	130,144	$34,545	$234.60	$218.23 - $253.90
Q4 2020	136,745	$34,297	$224.01	$196.90 - $244.38
Q3 2020	141,732	$31,277	$203.70	$188.73 - $217.76
Q2 2020	147,423	$31,401	$175.54	$126.73 - $209.87
Q1 2020	146,806	$22,154	$167.26	$104.40 - $189.66
Q4 2019	148,506	$30,098	$166.41	$136.60 - $186.44
Q3 2019	147,296	$24,274	$141.03	$128.81 - $152.25
Q2 2019	148,180	$24,276	$149.90	$131.74 - $169.35
Q1 2019	157,755	$27,680	$149.99	$127.72 - $160.98
Q4 2018	161,025	$24,231	$146.34	$124.42 - $167.92
Q3 2018	169,379	$31,762	$156.22	$142.71 - $173.41
Q2 2018	176,101	$29,273	$150.86	$134.88 - $161.24
Q1 2018	186,543	$32,496	$163.88	$147.71 - $180.45
Q4 2017	187,287	$36,774	$163.96	$152.73 - $180.81
Q3 2017	189,378	$33,749	$142.51	$134.95 - $154.02
Q2 2017	191,908	$31,081	$134.45	$126.06 - $141.26
Q1 2017	199,493	$31,063	$126.71	$114.33 - $133.71
Q4 2016	204,642	$27,504	$107.77	$96.22 - $118.10
Q3 2016	208,938	$25,561	$98.04	$92.65 - $103.49
Q2 2016	229,236	$26,321	$95.44	$89.54 - $100.76
Q1 2016	229,346	$26,088	$83.96	$72.12 - $95.99
Q4 2015	229,401	$23,539	$86.08	$80.57 - $90.85
Q3 2015	229,598	$23,297	$92.42	$81.01 - $103.15
Q2 2015	229,644	$28,623	$97.78	$89.03 - $103.38
Q1 2015	236,329	$27,412	$90.76	$82.34 - $96.29
Q4 2014	245,554	$27,306	$88.05	$78.86 - $95.23
Q3 2014	251,852	$27,673	$93.82	$87.40 - $100.97
Q2 2014	253,106	$31,679	$97.85	$91.27 - $102.35
Q1 2014	261,448	$32,563	$93.82	$85.78 - $99.54
Q4 2013	266,746	$31,519	$87.37	$80.75 - $93.82
Q3 2013	279,946	$29,937	$76.44	$65.20 - $86.04
Q2 2013	289,870	$24,100	$67.20	$62.87 - $71.51