ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 67,768 Value ($000) $26,366 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 66,868 Value ($000) $23,372 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 68,029 Value ($000) $22,597 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 70,691 Value ($000) $18,265 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 69,829 Value ($000) $19,956 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 73,957 Value ($000) $19,854 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 89,174 Value ($000) $24,548 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 127,275 Value ($000) $37,079 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 93,926 Value ($000) $29,162 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 104,193 Value ($000) $29,786 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 125,030 Value ($000) $41,191 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 124,695 Value ($000) $36,592 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 129,504 Value ($000) $33,356 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 128,504 Value ($000) $27,642 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 132,939 Value ($000) $26,496 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 152,361 Value ($000) $42,666 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 153,061 Value ($000) $53,395 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 137,758 Value ($000) $40,506 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 136,646 Value ($000) $39,083 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 139,339 Value ($000) $36,986 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 159,739 Value ($000) $40,064 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 174,539 Value ($000) $38,517 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 226,039 Value ($000) $48,146 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 271,600 Value ($000) $40,987 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 276,250 Value ($000) $55,988 Avg Close $166.41 Range $136.60 - $186.44

Q3 2019

Shares 285,500 Value ($000) $47,050 Avg Close $141.03 Range $128.81 - $152.25

Q2 2019

Shares 292,800 Value ($000) $47,969 Avg Close $149.90 Range $131.74 - $169.35

Q1 2019

Shares 306,800 Value ($000) $53,831 Avg Close $149.99 Range $127.72 - $160.98

Q4 2018

Shares 312,300 Value ($000) $46,995 Avg Close $146.34 Range $124.42 - $167.92

Q3 2018

Shares 336,330 Value ($000) $63,069 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 343,800 Value ($000) $57,150 Avg Close $150.86 Range $134.88 - $161.24

Q1 2018

Shares 326,300 Value ($000) $56,841 Avg Close $163.88 Range $147.71 - $180.45

Q4 2017

Shares 325,900 Value ($000) $63,990 Avg Close $163.96 Range $152.73 - $180.81

Q3 2017

Shares 326,500 Value ($000) $58,186 Avg Close $142.51 Range $134.95 - $154.02

Q2 2017

Shares 318,900 Value ($000) $51,649 Avg Close $134.45 Range $126.06 - $141.26

Q1 2017

Shares 295,701 Value ($000) $46,043 Avg Close $126.71 Range $114.33 - $133.71

Q4 2016

Shares 291,900 Value ($000) $39,231 Avg Close $107.77 Range $96.22 - $118.10

Q3 2016

Shares 374,739 Value ($000) $45,846 Avg Close $98.04 Range $92.65 - $103.49

Q2 2016

Shares 425,114 Value ($000) $48,812 Avg Close $95.44 Range $89.54 - $100.76

Q1 2016

Shares 432,146 Value ($000) $49,157 Avg Close $83.96 Range $72.12 - $95.99

Q4 2015

Shares 393,127 Value ($000) $40,339 Avg Close $86.08 Range $80.57 - $90.85

Q3 2015

Shares 378,854 Value ($000) $38,442 Avg Close $92.42 Range $81.01 - $103.15

Q2 2015

Shares 324,118 Value ($000) $40,398 Avg Close $97.78 Range $89.03 - $103.38

Q1 2015

Shares 377,722 Value ($000) $43,812 Avg Close $90.76 Range $82.34 - $96.29

Q4 2014

Shares 379,433 Value ($000) $42,193 Avg Close $88.05 Range $78.86 - $95.23

Q3 2014

Shares 400,469 Value ($000) $44,004 Avg Close $93.82 Range $87.40 - $100.97

Q2 2014

Shares 430,492 Value ($000) $53,880 Avg Close $97.85 Range $91.27 - $102.35

Q1 2014

Shares 478,367 Value ($000) $59,581 Avg Close $93.82 Range $85.78 - $99.54

Q4 2013

Shares 478,367 Value ($000) $56,524 Avg Close $87.37 Range $80.75 - $93.82

Q3 2013

Shares 486,522 Value ($000) $52,029 Avg Close $76.44 Range $65.20 - $86.04

Q2 2013

Shares 472,622 Value ($000) $39,294 Avg Close $67.20 Range $62.87 - $71.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	67,768	$26,366	$375.21	$331.49 - $415.89
Q3 2025	66,868	$23,372	$343.44	$303.16 - $358.22
Q2 2025	68,029	$22,597	$282.18	$212.49 - $330.19
Q1 2025	70,691	$18,265	$274.46	$246.14 - $303.74
Q4 2024	69,829	$19,956	$276.08	$254.95 - $299.40
Q3 2024	73,957	$19,854	$259.43	$236.66 - $287.19
Q2 2024	89,174	$24,548	$262.45	$242.69 - $282.50
Q1 2024	127,275	$37,079	$278.76	$243.50 - $299.42
Q4 2023	93,926	$29,162	$270.11	$242.40 - $302.08
Q3 2023	104,193	$29,786	$296.68	$267.34 - $333.66
Q2 2023	125,030	$41,191	$275.92	$254.14 - $317.27
Q1 2023	124,695	$36,592	$270.53	$242.57 - $294.88
Q4 2022	129,504	$33,356	$237.86	$205.62 - $264.33
Q3 2022	128,504	$27,642	$219.91	$181.48 - $247.25
Q2 2022	132,939	$26,496	$211.86	$178.83 - $266.42
Q1 2022	152,361	$42,666	$268.27	$234.51 - $325.21
Q4 2021	153,061	$53,395	$308.06	$268.91 - $330.80
Q3 2021	137,758	$40,506	$284.68	$259.48 - $303.86
Q2 2021	136,646	$39,083	$249.16	$234.51 - $267.96
Q1 2021	139,339	$36,986	$234.60	$218.23 - $253.90
Q4 2020	159,739	$40,064	$224.01	$196.90 - $244.38
Q3 2020	174,539	$38,517	$203.70	$188.73 - $217.76
Q2 2020	226,039	$48,146	$175.54	$126.73 - $209.87
Q1 2020	271,600	$40,987	$167.26	$104.40 - $189.66
Q4 2019	276,250	$55,988	$166.41	$136.60 - $186.44
Q3 2019	285,500	$47,050	$141.03	$128.81 - $152.25
Q2 2019	292,800	$47,969	$149.90	$131.74 - $169.35
Q1 2019	306,800	$53,831	$149.99	$127.72 - $160.98
Q4 2018	312,300	$46,995	$146.34	$124.42 - $167.92
Q3 2018	336,330	$63,069	$156.22	$142.71 - $173.41
Q2 2018	343,800	$57,150	$150.86	$134.88 - $161.24
Q1 2018	326,300	$56,841	$163.88	$147.71 - $180.45
Q4 2017	325,900	$63,990	$163.96	$152.73 - $180.81
Q3 2017	326,500	$58,186	$142.51	$134.95 - $154.02
Q2 2017	318,900	$51,649	$134.45	$126.06 - $141.26
Q1 2017	295,701	$46,043	$126.71	$114.33 - $133.71
Q4 2016	291,900	$39,231	$107.77	$96.22 - $118.10
Q3 2016	374,739	$45,846	$98.04	$92.65 - $103.49
Q2 2016	425,114	$48,812	$95.44	$89.54 - $100.76
Q1 2016	432,146	$49,157	$83.96	$72.12 - $95.99
Q4 2015	393,127	$40,339	$86.08	$80.57 - $90.85
Q3 2015	378,854	$38,442	$92.42	$81.01 - $103.15
Q2 2015	324,118	$40,398	$97.78	$89.03 - $103.38
Q1 2015	377,722	$43,812	$90.76	$82.34 - $96.29
Q4 2014	379,433	$42,193	$88.05	$78.86 - $95.23
Q3 2014	400,469	$44,004	$93.82	$87.40 - $100.97
Q2 2014	430,492	$53,880	$97.85	$91.27 - $102.35
Q1 2014	478,367	$59,581	$93.82	$85.78 - $99.54
Q4 2013	478,367	$56,524	$87.37	$80.75 - $93.82
Q3 2013	486,522	$52,029	$76.44	$65.20 - $86.04
Q2 2013	472,622	$39,294	$67.20	$62.87 - $71.51