ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

STATE OF MICHIGAN RETIREMENT SYSTEM's Holding History (CIK: 0000762152)

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

Q4 2025

Shares 29,413 Value ($000) $11,444 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 30,413 Value ($000) $10,630 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 30,613 Value ($000) $10,169 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 30,713 Value ($000) $7,936 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 30,613 Value ($000) $8,749 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 32,813 Value ($000) $8,809 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 33,113 Value ($000) $9,115 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 31,413 Value ($000) $9,152 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 31,413 Value ($000) $9,753 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 31,513 Value ($000) $9,009 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 31,613 Value ($000) $10,415 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 31,513 Value ($000) $9,247 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 31,213 Value ($000) $8,040 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 31,213 Value ($000) $6,714 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 31,413 Value ($000) $6,261 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 33,881 Value ($000) $9,488 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 33,797 Value ($000) $11,790 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 31,929 Value ($000) $9,388 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 32,029 Value ($000) $9,161 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 29,129 Value ($000) $7,732 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 29,229 Value ($000) $7,331 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 29,629 Value ($000) $6,539 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 29,629 Value ($000) $6,311 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 26,490 Value ($000) $3,998 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 27,990 Value ($000) $5,673 Avg Close $166.41 Range $136.60 - $186.44

Q3 2019

Shares 28,090 Value ($000) $4,629 Avg Close $141.03 Range $128.81 - $152.25

Q2 2019

Shares 28,290 Value ($000) $4,635 Avg Close $149.90 Range $131.74 - $169.35

Q1 2019

Shares 34,490 Value ($000) $6,052 Avg Close $149.99 Range $127.72 - $160.98

Q4 2018

Shares 34,590 Value ($000) $5,205 Avg Close $146.34 Range $124.42 - $167.92

Q3 2018

Shares 36,690 Value ($000) $6,880 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 37,190 Value ($000) $6,182 Avg Close $150.86 Range $134.88 - $161.24

Q1 2018

Shares 37,590 Value ($000) $6,548 Avg Close $163.88 Range $147.71 - $180.45

Q4 2017

Shares 37,690 Value ($000) $7,400 Avg Close $163.96 Range $152.73 - $180.81

Q3 2017

Shares 38,990 Value ($000) $6,948 Avg Close $142.51 Range $134.95 - $154.02

Q2 2017

Shares 42,390 Value ($000) $6,865 Avg Close $134.45 Range $126.06 - $141.26

Q1 2017

Shares 42,290 Value ($000) $6,585 Avg Close $126.71 Range $114.33 - $133.71

Q4 2016

Shares 41,890 Value ($000) $5,630 Avg Close $107.77 Range $96.22 - $118.10

Q3 2016

Shares 45,190 Value ($000) $5,529 Avg Close $98.04 Range $92.65 - $103.49

Q2 2016

Shares 45,290 Value ($000) $5,200 Avg Close $95.44 Range $89.54 - $100.76

Q1 2016

Shares 45,290 Value ($000) $5,152 Avg Close $83.96 Range $72.12 - $95.99

Q4 2015

Shares 45,190 Value ($000) $4,637 Avg Close $86.08 Range $80.57 - $90.85

Q3 2015

Shares 48,390 Value ($000) $4,910 Avg Close $92.42 Range $81.01 - $103.15

Q2 2015

Shares 52,190 Value ($000) $6,505 Avg Close $97.78 Range $89.03 - $103.38

Q1 2015

Shares 52,290 Value ($000) $6,065 Avg Close $90.76 Range $82.34 - $96.29

Q4 2014

Shares 55,890 Value ($000) $6,215 Avg Close $88.05 Range $78.86 - $95.23

Q3 2014

Shares 56,490 Value ($000) $6,207 Avg Close $93.82 Range $87.40 - $100.97

Q2 2014

Shares 56,690 Value ($000) $7,095 Avg Close $97.85 Range $91.27 - $102.35

Q1 2014

Shares 56,690 Value ($000) $7,061 Avg Close $93.82 Range $85.78 - $99.54

Q4 2013

Shares 56,390 Value ($000) $6,663 Avg Close $87.37 Range $80.75 - $93.82

Q3 2013

Shares 56,390 Value ($000) $6,030 Avg Close $76.44 Range $65.20 - $86.04

Q2 2013

Shares 56,690 Value ($000) $4,713 Avg Close $67.20 Range $62.87 - $71.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,413	$11,444	$375.21	$331.49 - $415.89
Q3 2025	30,413	$10,630	$343.44	$303.16 - $358.22
Q2 2025	30,613	$10,169	$282.18	$212.49 - $330.19
Q1 2025	30,713	$7,936	$274.46	$246.14 - $303.74
Q4 2024	30,613	$8,749	$276.08	$254.95 - $299.40
Q3 2024	32,813	$8,809	$259.43	$236.66 - $287.19
Q2 2024	33,113	$9,115	$262.45	$242.69 - $282.50
Q1 2024	31,413	$9,152	$278.76	$243.50 - $299.42
Q4 2023	31,413	$9,753	$270.11	$242.40 - $302.08
Q3 2023	31,513	$9,009	$296.68	$267.34 - $333.66
Q2 2023	31,613	$10,415	$275.92	$254.14 - $317.27
Q1 2023	31,513	$9,247	$270.53	$242.57 - $294.88
Q4 2022	31,213	$8,040	$237.86	$205.62 - $264.33
Q3 2022	31,213	$6,714	$219.91	$181.48 - $247.25
Q2 2022	31,413	$6,261	$211.86	$178.83 - $266.42
Q1 2022	33,881	$9,488	$268.27	$234.51 - $325.21
Q4 2021	33,797	$11,790	$308.06	$268.91 - $330.80
Q3 2021	31,929	$9,388	$284.68	$259.48 - $303.86
Q2 2021	32,029	$9,161	$249.16	$234.51 - $267.96
Q1 2021	29,129	$7,732	$234.60	$218.23 - $253.90
Q4 2020	29,229	$7,331	$224.01	$196.90 - $244.38
Q3 2020	29,629	$6,539	$203.70	$188.73 - $217.76
Q2 2020	29,629	$6,311	$175.54	$126.73 - $209.87
Q1 2020	26,490	$3,998	$167.26	$104.40 - $189.66
Q4 2019	27,990	$5,673	$166.41	$136.60 - $186.44
Q3 2019	28,090	$4,629	$141.03	$128.81 - $152.25
Q2 2019	28,290	$4,635	$149.90	$131.74 - $169.35
Q1 2019	34,490	$6,052	$149.99	$127.72 - $160.98
Q4 2018	34,590	$5,205	$146.34	$124.42 - $167.92
Q3 2018	36,690	$6,880	$156.22	$142.71 - $173.41
Q2 2018	37,190	$6,182	$150.86	$134.88 - $161.24
Q1 2018	37,590	$6,548	$163.88	$147.71 - $180.45
Q4 2017	37,690	$7,400	$163.96	$152.73 - $180.81
Q3 2017	38,990	$6,948	$142.51	$134.95 - $154.02
Q2 2017	42,390	$6,865	$134.45	$126.06 - $141.26
Q1 2017	42,290	$6,585	$126.71	$114.33 - $133.71
Q4 2016	41,890	$5,630	$107.77	$96.22 - $118.10
Q3 2016	45,190	$5,529	$98.04	$92.65 - $103.49
Q2 2016	45,290	$5,200	$95.44	$89.54 - $100.76
Q1 2016	45,290	$5,152	$83.96	$72.12 - $95.99
Q4 2015	45,190	$4,637	$86.08	$80.57 - $90.85
Q3 2015	48,390	$4,910	$92.42	$81.01 - $103.15
Q2 2015	52,190	$6,505	$97.78	$89.03 - $103.38
Q1 2015	52,290	$6,065	$90.76	$82.34 - $96.29
Q4 2014	55,890	$6,215	$88.05	$78.86 - $95.23
Q3 2014	56,490	$6,207	$93.82	$87.40 - $100.97
Q2 2014	56,690	$7,095	$97.85	$91.27 - $102.35
Q1 2014	56,690	$7,061	$93.82	$85.78 - $99.54
Q4 2013	56,390	$6,663	$87.37	$80.75 - $93.82
Q3 2013	56,390	$6,030	$76.44	$65.20 - $86.04
Q2 2013	56,690	$4,713	$67.20	$62.87 - $71.51