ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025

Shares 78,121 Value ($000) $30,395 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 86,399 Value ($000) $30,199 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 36,889 Value ($000) $12,253 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 16,512 Value ($000) $4,266 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 1,063 Value ($000) $0 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 764 Value ($000) $0 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 2,228 Value ($000) $1 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 2,913 Value ($000) $1 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 11,891 Value ($000) $4 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 13,988 Value ($000) $4 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 25,678 Value ($000) $8 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 44,102 Value ($000) $13 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 28,468 Value ($000) $7 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 16,714 Value ($000) $3,595 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 17,875 Value ($000) $3,563 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 39,878 Value ($000) $11,167 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 44,937 Value ($000) $15,676 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 41,199 Value ($000) $12,114 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 41,067 Value ($000) $11,746 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 64,499 Value ($000) $17,121 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 62,960 Value ($000) $15,791 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 63,766 Value ($000) $14,072 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 59,263 Value ($000) $12,623 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 60,073 Value ($000) $9,066 Avg Close $167.26 Range $104.40 - $189.66

Q1 2019

Shares 6,188 Value ($000) $1,086 Avg Close $149.99 Range $127.72 - $160.98

Q4 2018

Shares 1,686 Value ($000) $254 Avg Close $146.34 Range $124.42 - $167.92

Q3 2018

Shares 14,800 Value ($000) $2,775 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 25,925 Value ($000) $4,310 Avg Close $150.86 Range $134.88 - $161.24

Q1 2018

Shares 28,490 Value ($000) $4,963 Avg Close $163.88 Range $147.71 - $180.45

Q4 2017

Shares 62,302 Value ($000) $12,233 Avg Close $163.96 Range $152.73 - $180.81

Q3 2017

Shares 97,085 Value ($000) $17,302 Avg Close $142.51 Range $134.95 - $154.02

Q2 2017

Shares 94,459 Value ($000) $15,299 Avg Close $134.45 Range $126.06 - $141.26

Q1 2017

Shares 94,437 Value ($000) $14,705 Avg Close $126.71 Range $114.33 - $133.71

Q4 2016

Shares 73,348 Value ($000) $9,858 Avg Close $107.77 Range $96.22 - $118.10

Q3 2016

Shares 77,055 Value ($000) $9,427 Avg Close $98.04 Range $92.65 - $103.49

Q2 2016

Shares 81,424 Value ($000) $9,349 Avg Close $95.44 Range $89.54 - $100.76

Q1 2016

Shares 79,189 Value ($000) $9,008 Avg Close $83.96 Range $72.12 - $95.99

Q4 2015

Shares 75,269 Value ($000) $7,723 Avg Close $86.08 Range $80.57 - $90.85

Q3 2015

Shares 79,209 Value ($000) $8,037 Avg Close $92.42 Range $81.01 - $103.15

Q2 2015

Shares 5,285 Value ($000) $659 Avg Close $97.78 Range $89.03 - $103.38

Q1 2015

Shares 4,115 Value ($000) $477 Avg Close $90.76 Range $82.34 - $96.29

Q4 2014

Shares 4,132 Value ($000) $459 Avg Close $88.05 Range $78.86 - $95.23

Q2 2014

Shares 581 Value ($000) $73 Avg Close $97.85 Range $91.27 - $102.35

Q3 2013

Shares 76,699 Value ($000) $8,202 Avg Close $76.44 Range $65.20 - $86.04

Q2 2013

Shares 82,857 Value ($000) $6,889 Avg Close $67.20 Range $62.87 - $71.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	78,121	$30,395	$375.21	$331.49 - $415.89
Q3 2025	86,399	$30,199	$343.44	$303.16 - $358.22
Q2 2025	36,889	$12,253	$282.18	$212.49 - $330.19
Q1 2025	16,512	$4,266	$274.46	$246.14 - $303.74
Q4 2024	1,063	$0	$276.08	$254.95 - $299.40
Q3 2024	764	$0	$259.43	$236.66 - $287.19
Q2 2024	2,228	$1	$262.45	$242.69 - $282.50
Q1 2024	2,913	$1	$278.76	$243.50 - $299.42
Q4 2023	11,891	$4	$270.11	$242.40 - $302.08
Q3 2023	13,988	$4	$296.68	$267.34 - $333.66
Q2 2023	25,678	$8	$275.92	$254.14 - $317.27
Q1 2023	44,102	$13	$270.53	$242.57 - $294.88
Q4 2022	28,468	$7	$237.86	$205.62 - $264.33
Q3 2022	16,714	$3,595	$219.91	$181.48 - $247.25
Q2 2022	17,875	$3,563	$211.86	$178.83 - $266.42
Q1 2022	39,878	$11,167	$268.27	$234.51 - $325.21
Q4 2021	44,937	$15,676	$308.06	$268.91 - $330.80
Q3 2021	41,199	$12,114	$284.68	$259.48 - $303.86
Q2 2021	41,067	$11,746	$249.16	$234.51 - $267.96
Q1 2021	64,499	$17,121	$234.60	$218.23 - $253.90
Q4 2020	62,960	$15,791	$224.01	$196.90 - $244.38
Q3 2020	63,766	$14,072	$203.70	$188.73 - $217.76
Q2 2020	59,263	$12,623	$175.54	$126.73 - $209.87
Q1 2020	60,073	$9,066	$167.26	$104.40 - $189.66
Q1 2019	6,188	$1,086	$149.99	$127.72 - $160.98
Q4 2018	1,686	$254	$146.34	$124.42 - $167.92
Q3 2018	14,800	$2,775	$156.22	$142.71 - $173.41
Q2 2018	25,925	$4,310	$150.86	$134.88 - $161.24
Q1 2018	28,490	$4,963	$163.88	$147.71 - $180.45
Q4 2017	62,302	$12,233	$163.96	$152.73 - $180.81
Q3 2017	97,085	$17,302	$142.51	$134.95 - $154.02
Q2 2017	94,459	$15,299	$134.45	$126.06 - $141.26
Q1 2017	94,437	$14,705	$126.71	$114.33 - $133.71
Q4 2016	73,348	$9,858	$107.77	$96.22 - $118.10
Q3 2016	77,055	$9,427	$98.04	$92.65 - $103.49
Q2 2016	81,424	$9,349	$95.44	$89.54 - $100.76
Q1 2016	79,189	$9,008	$83.96	$72.12 - $95.99
Q4 2015	75,269	$7,723	$86.08	$80.57 - $90.85
Q3 2015	79,209	$8,037	$92.42	$81.01 - $103.15
Q2 2015	5,285	$659	$97.78	$89.03 - $103.38
Q1 2015	4,115	$477	$90.76	$82.34 - $96.29
Q4 2014	4,132	$459	$88.05	$78.86 - $95.23
Q2 2014	581	$73	$97.85	$91.27 - $102.35
Q3 2013	76,699	$8,202	$76.44	$65.20 - $86.04
Q2 2013	82,857	$6,889	$67.20	$62.87 - $71.51