ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's Holding History (CIK: 0000315297)

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

Q4 2025

Shares 10,871 Value ($000) $4 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 10,871 Value ($000) $4 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 11,126 Value ($000) $4 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 11,633 Value ($000) $3 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 11,633 Value ($000) $3 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 11,633 Value ($000) $3 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 241,175 Value ($000) $66 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 241,690 Value ($000) $70 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 246,217 Value ($000) $76 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 246,991 Value ($000) $71 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 254,897 Value ($000) $84 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 254,909 Value ($000) $75 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 257,420 Value ($000) $66 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 260,708 Value ($000) $56,081 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 258,517 Value ($000) $51,525 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 258,843 Value ($000) $72,484 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 266,808 Value ($000) $93,076 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 273,332 Value ($000) $80,371 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 278,932 Value ($000) $79,780 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 202,317 Value ($000) $53,703 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 202,438 Value ($000) $50,773 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 21,754 Value ($000) $4,801 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 21,815 Value ($000) $4,647 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 21,831 Value ($000) $3,295 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 21,744 Value ($000) $4,407 Avg Close $166.41 Range $136.60 - $186.44

Q3 2019

Shares 21,805 Value ($000) $3,593 Avg Close $141.03 Range $128.81 - $152.25

Q2 2019

Shares 21,913 Value ($000) $3,590 Avg Close $149.90 Range $131.74 - $169.35

Q1 2019

Shares 23,855 Value ($000) $4,186 Avg Close $149.99 Range $127.72 - $160.98

Q4 2018

Shares 22,797 Value ($000) $3,430 Avg Close $146.34 Range $124.42 - $167.92

Q3 2018

Shares 22,939 Value ($000) $4,302 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 23,052 Value ($000) $3,832 Avg Close $150.86 Range $134.88 - $161.24

Q1 2018

Shares 23,277 Value ($000) $4,055 Avg Close $163.88 Range $147.71 - $180.45

Q4 2017

Shares 24,125 Value ($000) $4,737 Avg Close $163.96 Range $152.73 - $180.81

Q3 2017

Shares 23,307 Value ($000) $4,154 Avg Close $142.51 Range $134.95 - $154.02

Q2 2017

Shares 24,724 Value ($000) $4,004 Avg Close $134.45 Range $126.06 - $141.26

Q1 2017

Shares 24,804 Value ($000) $3,862 Avg Close $126.71 Range $114.33 - $133.71

Q4 2016

Shares 24,863 Value ($000) $3,342 Avg Close $107.77 Range $96.22 - $118.10

Q3 2016

Shares 26,089 Value ($000) $3,192 Avg Close $98.04 Range $92.65 - $103.49

Q2 2016

Shares 26,760 Value ($000) $3,073 Avg Close $95.44 Range $89.54 - $100.76

Q1 2016

Shares 29,527 Value ($000) $3,359 Avg Close $83.96 Range $72.12 - $95.99

Q4 2015

Shares 113,824 Value ($000) $11,679 Avg Close $86.08 Range $80.57 - $90.85

Q3 2015

Shares 114,305 Value ($000) $11,599 Avg Close $92.42 Range $81.01 - $103.15

Q2 2015

Shares 114,375 Value ($000) $14,256 Avg Close $97.78 Range $89.03 - $103.38

Q1 2015

Shares 115,429 Value ($000) $13,389 Avg Close $90.76 Range $82.34 - $96.29

Q4 2014

Shares 116,548 Value ($000) $12,960 Avg Close $88.05 Range $78.86 - $95.23

Q3 2014

Shares 165,946 Value ($000) $18,234 Avg Close $93.82 Range $87.40 - $100.97

Q2 2014

Shares 166,781 Value ($000) $20,874 Avg Close $97.85 Range $91.27 - $102.35

Q1 2014

Shares 122,184 Value ($000) $15,218 Avg Close $93.82 Range $85.78 - $99.54

Q4 2013

Shares 122,201 Value ($000) $14,439 Avg Close $87.37 Range $80.75 - $93.82

Q3 2013

Shares 125,916 Value ($000) $13,465 Avg Close $76.44 Range $65.20 - $86.04

Q2 2013

Shares 128,231 Value ($000) $10,661 Avg Close $67.20 Range $62.87 - $71.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,871	$4	$375.21	$331.49 - $415.89
Q3 2025	10,871	$4	$343.44	$303.16 - $358.22
Q2 2025	11,126	$4	$282.18	$212.49 - $330.19
Q1 2025	11,633	$3	$274.46	$246.14 - $303.74
Q4 2024	11,633	$3	$276.08	$254.95 - $299.40
Q3 2024	11,633	$3	$259.43	$236.66 - $287.19
Q2 2024	241,175	$66	$262.45	$242.69 - $282.50
Q1 2024	241,690	$70	$278.76	$243.50 - $299.42
Q4 2023	246,217	$76	$270.11	$242.40 - $302.08
Q3 2023	246,991	$71	$296.68	$267.34 - $333.66
Q2 2023	254,897	$84	$275.92	$254.14 - $317.27
Q1 2023	254,909	$75	$270.53	$242.57 - $294.88
Q4 2022	257,420	$66	$237.86	$205.62 - $264.33
Q3 2022	260,708	$56,081	$219.91	$181.48 - $247.25
Q2 2022	258,517	$51,525	$211.86	$178.83 - $266.42
Q1 2022	258,843	$72,484	$268.27	$234.51 - $325.21
Q4 2021	266,808	$93,076	$308.06	$268.91 - $330.80
Q3 2021	273,332	$80,371	$284.68	$259.48 - $303.86
Q2 2021	278,932	$79,780	$249.16	$234.51 - $267.96
Q1 2021	202,317	$53,703	$234.60	$218.23 - $253.90
Q4 2020	202,438	$50,773	$224.01	$196.90 - $244.38
Q3 2020	21,754	$4,801	$203.70	$188.73 - $217.76
Q2 2020	21,815	$4,647	$175.54	$126.73 - $209.87
Q1 2020	21,831	$3,295	$167.26	$104.40 - $189.66
Q4 2019	21,744	$4,407	$166.41	$136.60 - $186.44
Q3 2019	21,805	$3,593	$141.03	$128.81 - $152.25
Q2 2019	21,913	$3,590	$149.90	$131.74 - $169.35
Q1 2019	23,855	$4,186	$149.99	$127.72 - $160.98
Q4 2018	22,797	$3,430	$146.34	$124.42 - $167.92
Q3 2018	22,939	$4,302	$156.22	$142.71 - $173.41
Q2 2018	23,052	$3,832	$150.86	$134.88 - $161.24
Q1 2018	23,277	$4,055	$163.88	$147.71 - $180.45
Q4 2017	24,125	$4,737	$163.96	$152.73 - $180.81
Q3 2017	23,307	$4,154	$142.51	$134.95 - $154.02
Q2 2017	24,724	$4,004	$134.45	$126.06 - $141.26
Q1 2017	24,804	$3,862	$126.71	$114.33 - $133.71
Q4 2016	24,863	$3,342	$107.77	$96.22 - $118.10
Q3 2016	26,089	$3,192	$98.04	$92.65 - $103.49
Q2 2016	26,760	$3,073	$95.44	$89.54 - $100.76
Q1 2016	29,527	$3,359	$83.96	$72.12 - $95.99
Q4 2015	113,824	$11,679	$86.08	$80.57 - $90.85
Q3 2015	114,305	$11,599	$92.42	$81.01 - $103.15
Q2 2015	114,375	$14,256	$97.78	$89.03 - $103.38
Q1 2015	115,429	$13,389	$90.76	$82.34 - $96.29
Q4 2014	116,548	$12,960	$88.05	$78.86 - $95.23
Q3 2014	165,946	$18,234	$93.82	$87.40 - $100.97
Q2 2014	166,781	$20,874	$97.85	$91.27 - $102.35
Q1 2014	122,184	$15,218	$93.82	$85.78 - $99.54
Q4 2013	122,201	$14,439	$87.37	$80.75 - $93.82
Q3 2013	125,916	$13,465	$76.44	$65.20 - $86.04
Q2 2013	128,231	$10,661	$67.20	$62.87 - $71.51