ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q4 2025

Shares 49,333 Value ($000) $19,194 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 35,352 Value ($000) $12,357 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 35,659 Value ($000) $11,845 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 35,546 Value ($000) $9,184 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 40,125 Value ($000) $11,467 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 42,595 Value ($000) $11,435 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 44,522 Value ($000) $12,256 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 44,755 Value ($000) $13,038 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 48,826 Value ($000) $15,159 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 47,444 Value ($000) $13,563 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 52,772 Value ($000) $17,386 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 57,776 Value ($000) $16,954 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 59,413 Value ($000) $15,303 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 58,374 Value ($000) $12,557 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 57,915 Value ($000) $11,543 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 60,921 Value ($000) $17,060 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 63,380 Value ($000) $22,110 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 66,167 Value ($000) $19,456 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 67,089 Value ($000) $19,189 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 63,177 Value ($000) $16,770 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 58,469 Value ($000) $14,665 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 64,708 Value ($000) $14,280 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 59,420 Value ($000) $12,656 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 48,564 Value ($000) $7,329 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 39,593 Value ($000) $8,024 Avg Close $166.41 Range $136.60 - $186.44

Q3 2019

Shares 41,111 Value ($000) $6,775 Avg Close $141.03 Range $128.81 - $152.25

Q2 2019

Shares 40,659 Value ($000) $6,661 Avg Close $149.90 Range $131.74 - $169.35

Q1 2019

Shares 44,359 Value ($000) $7,783 Avg Close $149.99 Range $127.72 - $160.98

Q4 2018

Shares 47,128 Value ($000) $7,092 Avg Close $146.34 Range $124.42 - $167.92

Q3 2018

Shares 56,280 Value ($000) $10,554 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 50,402 Value ($000) $8,378 Avg Close $150.86 Range $134.88 - $161.24

Q1 2018

Shares 54,722 Value ($000) $9,533 Avg Close $163.88 Range $147.71 - $180.45

Q4 2017

Shares 55,282 Value ($000) $10,855 Avg Close $163.96 Range $152.73 - $180.81

Q3 2017

Shares 55,188 Value ($000) $9,835 Avg Close $142.51 Range $134.95 - $154.02

Q2 2017

Shares 56,904 Value ($000) $9,216 Avg Close $134.45 Range $126.06 - $141.26

Q1 2017

Shares 59,538 Value ($000) $9,271 Avg Close $126.71 Range $114.33 - $133.71

Q4 2016

Shares 59,538 Value ($000) $9,102 Avg Close $107.77 Range $96.22 - $118.10

Q3 2016

Shares 52,780 Value ($000) $6,457 Avg Close $98.04 Range $92.65 - $103.49

Q2 2016

Shares 52,408 Value ($000) $6,017 Avg Close $95.44 Range $89.54 - $100.76

Q1 2016

Shares 52,117 Value ($000) $5,928 Avg Close $83.96 Range $72.12 - $95.99

Q4 2015

Shares 44,024 Value ($000) $4,517 Avg Close $86.08 Range $80.57 - $90.85

Q3 2015

Shares 45,538 Value ($000) $4,621 Avg Close $92.42 Range $81.01 - $103.15

Q2 2015

Shares 52,562 Value ($000) $6,551 Avg Close $97.78 Range $89.03 - $103.38

Q1 2015

Shares 49,390 Value ($000) $5,729 Avg Close $90.76 Range $82.34 - $96.29

Q4 2014

Shares 45,941 Value ($000) $5,109 Avg Close $88.05 Range $78.86 - $95.23

Q3 2014

Shares 35,269 Value ($000) $3,875 Avg Close $93.82 Range $87.40 - $100.97

Q2 2014

Shares 74,959 Value ($000) $9,382 Avg Close $97.85 Range $91.27 - $102.35

Q1 2014

Shares 75,367 Value ($000) $9,387 Avg Close $93.82 Range $85.78 - $99.54

Q4 2013

Shares 83,212 Value ($000) $9,832 Avg Close $87.37 Range $80.75 - $93.82

Q3 2013

Shares 81,644 Value ($000) $8,731 Avg Close $76.44 Range $65.20 - $86.04

Q2 2013

Shares 73,796 Value ($000) $6,135 Avg Close $67.20 Range $62.87 - $71.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49,333	$19,194	$375.21	$331.49 - $415.89
Q3 2025	35,352	$12,357	$343.44	$303.16 - $358.22
Q2 2025	35,659	$11,845	$282.18	$212.49 - $330.19
Q1 2025	35,546	$9,184	$274.46	$246.14 - $303.74
Q4 2024	40,125	$11,467	$276.08	$254.95 - $299.40
Q3 2024	42,595	$11,435	$259.43	$236.66 - $287.19
Q2 2024	44,522	$12,256	$262.45	$242.69 - $282.50
Q1 2024	44,755	$13,038	$278.76	$243.50 - $299.42
Q4 2023	48,826	$15,159	$270.11	$242.40 - $302.08
Q3 2023	47,444	$13,563	$296.68	$267.34 - $333.66
Q2 2023	52,772	$17,386	$275.92	$254.14 - $317.27
Q1 2023	57,776	$16,954	$270.53	$242.57 - $294.88
Q4 2022	59,413	$15,303	$237.86	$205.62 - $264.33
Q3 2022	58,374	$12,557	$219.91	$181.48 - $247.25
Q2 2022	57,915	$11,543	$211.86	$178.83 - $266.42
Q1 2022	60,921	$17,060	$268.27	$234.51 - $325.21
Q4 2021	63,380	$22,110	$308.06	$268.91 - $330.80
Q3 2021	66,167	$19,456	$284.68	$259.48 - $303.86
Q2 2021	67,089	$19,189	$249.16	$234.51 - $267.96
Q1 2021	63,177	$16,770	$234.60	$218.23 - $253.90
Q4 2020	58,469	$14,665	$224.01	$196.90 - $244.38
Q3 2020	64,708	$14,280	$203.70	$188.73 - $217.76
Q2 2020	59,420	$12,656	$175.54	$126.73 - $209.87
Q1 2020	48,564	$7,329	$167.26	$104.40 - $189.66
Q4 2019	39,593	$8,024	$166.41	$136.60 - $186.44
Q3 2019	41,111	$6,775	$141.03	$128.81 - $152.25
Q2 2019	40,659	$6,661	$149.90	$131.74 - $169.35
Q1 2019	44,359	$7,783	$149.99	$127.72 - $160.98
Q4 2018	47,128	$7,092	$146.34	$124.42 - $167.92
Q3 2018	56,280	$10,554	$156.22	$142.71 - $173.41
Q2 2018	50,402	$8,378	$150.86	$134.88 - $161.24
Q1 2018	54,722	$9,533	$163.88	$147.71 - $180.45
Q4 2017	55,282	$10,855	$163.96	$152.73 - $180.81
Q3 2017	55,188	$9,835	$142.51	$134.95 - $154.02
Q2 2017	56,904	$9,216	$134.45	$126.06 - $141.26
Q1 2017	59,538	$9,271	$126.71	$114.33 - $133.71
Q4 2016	59,538	$9,102	$107.77	$96.22 - $118.10
Q3 2016	52,780	$6,457	$98.04	$92.65 - $103.49
Q2 2016	52,408	$6,017	$95.44	$89.54 - $100.76
Q1 2016	52,117	$5,928	$83.96	$72.12 - $95.99
Q4 2015	44,024	$4,517	$86.08	$80.57 - $90.85
Q3 2015	45,538	$4,621	$92.42	$81.01 - $103.15
Q2 2015	52,562	$6,551	$97.78	$89.03 - $103.38
Q1 2015	49,390	$5,729	$90.76	$82.34 - $96.29
Q4 2014	45,941	$5,109	$88.05	$78.86 - $95.23
Q3 2014	35,269	$3,875	$93.82	$87.40 - $100.97
Q2 2014	74,959	$9,382	$97.85	$91.27 - $102.35
Q1 2014	75,367	$9,387	$93.82	$85.78 - $99.54
Q4 2013	83,212	$9,832	$87.37	$80.75 - $93.82
Q3 2013	81,644	$8,731	$76.44	$65.20 - $86.04
Q2 2013	73,796	$6,135	$67.20	$62.87 - $71.51