ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025

Shares 201,607 Value ($000) $78,439 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 198,888 Value ($000) $69,517 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 187,005 Value ($000) $62,117 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 173,840 Value ($000) $44,917 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 141,445 Value ($000) $40,424 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 153,849 Value ($000) $41,302 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 159,505 Value ($000) $43,909 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 208,218 Value ($000) $60,660 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 213,119 Value ($000) $66,169 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 221,426 Value ($000) $63,299 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 220,679 Value ($000) $72,703 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 228,436 Value ($000) $67,035 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 257,869 Value ($000) $66,419 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 261,836 Value ($000) $56,324 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 226,614 Value ($000) $45,166 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 239,689 Value ($000) $67,120 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 251,675 Value ($000) $87,797 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 262,084 Value ($000) $77,063 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 260,259 Value ($000) $74,439 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 266,849 Value ($000) $70,832 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 277,934 Value ($000) $69,709 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 267,091 Value ($000) $58,942 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 260,939 Value ($000) $55,580 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 259,742 Value ($000) $39,198 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 276,773 Value ($000) $56,094 Avg Close $166.41 Range $136.60 - $186.44

Q3 2019

Shares 268,789 Value ($000) $44,296 Avg Close $141.03 Range $128.81 - $152.25

Q2 2019

Shares 250,723 Value ($000) $41,076 Avg Close $149.90 Range $131.74 - $169.35

Q1 2019

Shares 267,055 Value ($000) $46,857 Avg Close $149.99 Range $127.72 - $160.98

Q4 2018

Shares 280,983 Value ($000) $42,282 Avg Close $146.34 Range $124.42 - $167.92

Q3 2018

Shares 289,676 Value ($000) $54,320 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 319,419 Value ($000) $53,097 Avg Close $150.86 Range $134.88 - $161.24

Q1 2018

Shares 330,845 Value ($000) $57,633 Avg Close $163.88 Range $147.71 - $180.45

Q4 2017

Shares 351,254 Value ($000) $68,969 Avg Close $163.96 Range $152.73 - $180.81

Q3 2017

Shares 334,539 Value ($000) $59,618 Avg Close $142.51 Range $134.95 - $154.02

Q2 2017

Shares 307,300 Value ($000) $49,770 Avg Close $134.45 Range $126.06 - $141.26

Q1 2017

Shares 309,300 Value ($000) $48,161 Avg Close $126.71 Range $114.33 - $133.71

Q4 2016

Shares 319,900 Value ($000) $42,995 Avg Close $107.77 Range $96.22 - $118.10

Q3 2016

Shares 329,300 Value ($000) $40,287 Avg Close $98.04 Range $92.65 - $103.49

Q2 2016

Shares 343,600 Value ($000) $39,452 Avg Close $95.44 Range $89.54 - $100.76

Q1 2016

Shares 348,200 Value ($000) $39,608 Avg Close $83.96 Range $72.12 - $95.99

Q4 2015

Shares 340,400 Value ($000) $34,928 Avg Close $86.08 Range $80.57 - $90.85

Q3 2015

Shares 341,300 Value ($000) $34,632 Avg Close $92.42 Range $81.01 - $103.15

Q2 2015

Shares 352,700 Value ($000) $43,961 Avg Close $97.78 Range $89.03 - $103.38

Q1 2015

Shares 295,647 Value ($000) $31,705 Avg Close $90.76 Range $82.34 - $96.29

Q4 2014

Shares 295,647 Value ($000) $31,705 Avg Close $88.05 Range $78.86 - $95.23

Q3 2014

Shares 377,347 Value ($000) $41,463 Avg Close $93.82 Range $87.40 - $100.97

Q2 2014

Shares 366,347 Value ($000) $45,852 Avg Close $97.85 Range $91.27 - $102.35

Q1 2014

Shares 375,747 Value ($000) $46,205 Avg Close $93.82 Range $85.78 - $99.54

Q4 2013

Shares 402,124 Value ($000) $47,374 Avg Close $87.37 Range $80.75 - $93.82

Q3 2013

Shares 354,448 Value ($000) $37,905 Avg Close $76.44 Range $65.20 - $86.04

Q2 2013

Shares 355,772 Value ($000) $29,579 Avg Close $67.20 Range $62.87 - $71.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	201,607	$78,439	$375.21	$331.49 - $415.89
Q3 2025	198,888	$69,517	$343.44	$303.16 - $358.22
Q2 2025	187,005	$62,117	$282.18	$212.49 - $330.19
Q1 2025	173,840	$44,917	$274.46	$246.14 - $303.74
Q4 2024	141,445	$40,424	$276.08	$254.95 - $299.40
Q3 2024	153,849	$41,302	$259.43	$236.66 - $287.19
Q2 2024	159,505	$43,909	$262.45	$242.69 - $282.50
Q1 2024	208,218	$60,660	$278.76	$243.50 - $299.42
Q4 2023	213,119	$66,169	$270.11	$242.40 - $302.08
Q3 2023	221,426	$63,299	$296.68	$267.34 - $333.66
Q2 2023	220,679	$72,703	$275.92	$254.14 - $317.27
Q1 2023	228,436	$67,035	$270.53	$242.57 - $294.88
Q4 2022	257,869	$66,419	$237.86	$205.62 - $264.33
Q3 2022	261,836	$56,324	$219.91	$181.48 - $247.25
Q2 2022	226,614	$45,166	$211.86	$178.83 - $266.42
Q1 2022	239,689	$67,120	$268.27	$234.51 - $325.21
Q4 2021	251,675	$87,797	$308.06	$268.91 - $330.80
Q3 2021	262,084	$77,063	$284.68	$259.48 - $303.86
Q2 2021	260,259	$74,439	$249.16	$234.51 - $267.96
Q1 2021	266,849	$70,832	$234.60	$218.23 - $253.90
Q4 2020	277,934	$69,709	$224.01	$196.90 - $244.38
Q3 2020	267,091	$58,942	$203.70	$188.73 - $217.76
Q2 2020	260,939	$55,580	$175.54	$126.73 - $209.87
Q1 2020	259,742	$39,198	$167.26	$104.40 - $189.66
Q4 2019	276,773	$56,094	$166.41	$136.60 - $186.44
Q3 2019	268,789	$44,296	$141.03	$128.81 - $152.25
Q2 2019	250,723	$41,076	$149.90	$131.74 - $169.35
Q1 2019	267,055	$46,857	$149.99	$127.72 - $160.98
Q4 2018	280,983	$42,282	$146.34	$124.42 - $167.92
Q3 2018	289,676	$54,320	$156.22	$142.71 - $173.41
Q2 2018	319,419	$53,097	$150.86	$134.88 - $161.24
Q1 2018	330,845	$57,633	$163.88	$147.71 - $180.45
Q4 2017	351,254	$68,969	$163.96	$152.73 - $180.81
Q3 2017	334,539	$59,618	$142.51	$134.95 - $154.02
Q2 2017	307,300	$49,770	$134.45	$126.06 - $141.26
Q1 2017	309,300	$48,161	$126.71	$114.33 - $133.71
Q4 2016	319,900	$42,995	$107.77	$96.22 - $118.10
Q3 2016	329,300	$40,287	$98.04	$92.65 - $103.49
Q2 2016	343,600	$39,452	$95.44	$89.54 - $100.76
Q1 2016	348,200	$39,608	$83.96	$72.12 - $95.99
Q4 2015	340,400	$34,928	$86.08	$80.57 - $90.85
Q3 2015	341,300	$34,632	$92.42	$81.01 - $103.15
Q2 2015	352,700	$43,961	$97.78	$89.03 - $103.38
Q1 2015	295,647	$31,705	$90.76	$82.34 - $96.29
Q4 2014	295,647	$31,705	$88.05	$78.86 - $95.23
Q3 2014	377,347	$41,463	$93.82	$87.40 - $100.97
Q2 2014	366,347	$45,852	$97.85	$91.27 - $102.35
Q1 2014	375,747	$46,205	$93.82	$85.78 - $99.54
Q4 2013	402,124	$47,374	$87.37	$80.75 - $93.82
Q3 2013	354,448	$37,905	$76.44	$65.20 - $86.04
Q2 2013	355,772	$29,579	$67.20	$62.87 - $71.51