ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

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

Q4 2025

Shares 12,060 Value ($000) $4,692 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 12,190 Value ($000) $4,261 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 12,930 Value ($000) $4,295 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 13,151 Value ($000) $3,398 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 13,527 Value ($000) $3,866 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 13,976 Value ($000) $3,752 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 14,383 Value ($000) $3,959 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 15,029 Value ($000) $4,378 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 15,387 Value ($000) $4,777 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 16,116 Value ($000) $4,607 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 16,567 Value ($000) $5,458 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 16,470 Value ($000) $4,833 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 16,453 Value ($000) $4,238 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 16,027 Value ($000) $3,448 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 15,888 Value ($000) $3,167 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 16,768 Value ($000) $4,696 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 16,568 Value ($000) $5,780 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 17,014 Value ($000) $5,003 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 17,438 Value ($000) $4,988 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 17,492 Value ($000) $4,643 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 17,224 Value ($000) $4,320 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 17,873 Value ($000) $3,944 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 18,471 Value ($000) $3,934 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 18,762 Value ($000) $2,831 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 19,176 Value ($000) $3,886 Avg Close $166.41 Range $136.60 - $186.44

Q3 2019

Shares 19,866 Value ($000) $3,274 Avg Close $141.03 Range $128.81 - $152.25

Q2 2019

Shares 19,994 Value ($000) $3,276 Avg Close $149.90 Range $131.74 - $169.35

Q1 2019

Shares 32,021 Value ($000) $5,618 Avg Close $149.99 Range $127.72 - $160.98

Q4 2018

Shares 20,532 Value ($000) $3,090 Avg Close $146.34 Range $124.42 - $167.92

Q3 2018

Shares 20,587 Value ($000) $3,860 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 20,846 Value ($000) $3,465 Avg Close $150.86 Range $134.88 - $161.24

Q1 2018

Shares 20,860 Value ($000) $3,634 Avg Close $163.88 Range $147.71 - $180.45

Q4 2017

Shares 27,273 Value ($000) $5,355 Avg Close $163.96 Range $152.73 - $180.81

Q3 2017

Shares 20,110 Value ($000) $3,584 Avg Close $142.51 Range $134.95 - $154.02

Q2 2017

Shares 20,758 Value ($000) $3,362 Avg Close $134.45 Range $126.06 - $141.26

Q1 2017

Shares 20,806 Value ($000) $3,240 Avg Close $126.71 Range $114.33 - $133.71

Q4 2016

Shares 19,466 Value ($000) $2,616 Avg Close $107.77 Range $96.22 - $118.10

Q3 2016

Shares 19,627 Value ($000) $2,401 Avg Close $98.04 Range $92.65 - $103.49

Q2 2016

Shares 19,753 Value ($000) $2,268 Avg Close $95.44 Range $89.54 - $100.76

Q1 2016

Shares 14,954 Value ($000) $1,701 Avg Close $83.96 Range $72.12 - $95.99

Q4 2015

Shares 15,307 Value ($000) $1,571 Avg Close $86.08 Range $80.57 - $90.85

Q3 2015

Shares 15,393 Value ($000) $1,562 Avg Close $92.42 Range $81.01 - $103.15

Q2 2015

Shares 15,186 Value ($000) $1,893 Avg Close $97.78 Range $89.03 - $103.38

Q1 2015

Shares 15,253 Value ($000) $1,769 Avg Close $90.76 Range $82.34 - $96.29

Q4 2014

Shares 15,086 Value ($000) $1,678 Avg Close $88.05 Range $78.86 - $95.23

Q3 2014

Shares 14,807 Value ($000) $1,627 Avg Close $93.82 Range $87.40 - $100.97

Q2 2014

Shares 14,596 Value ($000) $1,827 Avg Close $97.85 Range $91.27 - $102.35

Q1 2014

Shares 14,807 Value ($000) $1,844 Avg Close $93.82 Range $85.78 - $99.54

Q4 2013

Shares 14,529 Value ($000) $1,717 Avg Close $87.37 Range $80.75 - $93.82

Q3 2013

Shares 14,335 Value ($000) $1,533 Avg Close $76.44 Range $65.20 - $86.04

Q2 2013

Shares 14,422 Value ($000) $1,199 Avg Close $67.20 Range $62.87 - $71.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,060	$4,692	$375.21	$331.49 - $415.89
Q3 2025	12,190	$4,261	$343.44	$303.16 - $358.22
Q2 2025	12,930	$4,295	$282.18	$212.49 - $330.19
Q1 2025	13,151	$3,398	$274.46	$246.14 - $303.74
Q4 2024	13,527	$3,866	$276.08	$254.95 - $299.40
Q3 2024	13,976	$3,752	$259.43	$236.66 - $287.19
Q2 2024	14,383	$3,959	$262.45	$242.69 - $282.50
Q1 2024	15,029	$4,378	$278.76	$243.50 - $299.42
Q4 2023	15,387	$4,777	$270.11	$242.40 - $302.08
Q3 2023	16,116	$4,607	$296.68	$267.34 - $333.66
Q2 2023	16,567	$5,458	$275.92	$254.14 - $317.27
Q1 2023	16,470	$4,833	$270.53	$242.57 - $294.88
Q4 2022	16,453	$4,238	$237.86	$205.62 - $264.33
Q3 2022	16,027	$3,448	$219.91	$181.48 - $247.25
Q2 2022	15,888	$3,167	$211.86	$178.83 - $266.42
Q1 2022	16,768	$4,696	$268.27	$234.51 - $325.21
Q4 2021	16,568	$5,780	$308.06	$268.91 - $330.80
Q3 2021	17,014	$5,003	$284.68	$259.48 - $303.86
Q2 2021	17,438	$4,988	$249.16	$234.51 - $267.96
Q1 2021	17,492	$4,643	$234.60	$218.23 - $253.90
Q4 2020	17,224	$4,320	$224.01	$196.90 - $244.38
Q3 2020	17,873	$3,944	$203.70	$188.73 - $217.76
Q2 2020	18,471	$3,934	$175.54	$126.73 - $209.87
Q1 2020	18,762	$2,831	$167.26	$104.40 - $189.66
Q4 2019	19,176	$3,886	$166.41	$136.60 - $186.44
Q3 2019	19,866	$3,274	$141.03	$128.81 - $152.25
Q2 2019	19,994	$3,276	$149.90	$131.74 - $169.35
Q1 2019	32,021	$5,618	$149.99	$127.72 - $160.98
Q4 2018	20,532	$3,090	$146.34	$124.42 - $167.92
Q3 2018	20,587	$3,860	$156.22	$142.71 - $173.41
Q2 2018	20,846	$3,465	$150.86	$134.88 - $161.24
Q1 2018	20,860	$3,634	$163.88	$147.71 - $180.45
Q4 2017	27,273	$5,355	$163.96	$152.73 - $180.81
Q3 2017	20,110	$3,584	$142.51	$134.95 - $154.02
Q2 2017	20,758	$3,362	$134.45	$126.06 - $141.26
Q1 2017	20,806	$3,240	$126.71	$114.33 - $133.71
Q4 2016	19,466	$2,616	$107.77	$96.22 - $118.10
Q3 2016	19,627	$2,401	$98.04	$92.65 - $103.49
Q2 2016	19,753	$2,268	$95.44	$89.54 - $100.76
Q1 2016	14,954	$1,701	$83.96	$72.12 - $95.99
Q4 2015	15,307	$1,571	$86.08	$80.57 - $90.85
Q3 2015	15,393	$1,562	$92.42	$81.01 - $103.15
Q2 2015	15,186	$1,893	$97.78	$89.03 - $103.38
Q1 2015	15,253	$1,769	$90.76	$82.34 - $96.29
Q4 2014	15,086	$1,678	$88.05	$78.86 - $95.23
Q3 2014	14,807	$1,627	$93.82	$87.40 - $100.97
Q2 2014	14,596	$1,827	$97.85	$91.27 - $102.35
Q1 2014	14,807	$1,844	$93.82	$85.78 - $99.54
Q4 2013	14,529	$1,717	$87.37	$80.75 - $93.82
Q3 2013	14,335	$1,533	$76.44	$65.20 - $86.04
Q2 2013	14,422	$1,199	$67.20	$62.87 - $71.51