ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025

Shares 170,200 Value ($000) $66,220 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 171,455 Value ($000) $59,929 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 173,244 Value ($000) $57,546 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 170,211 Value ($000) $43,979 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 170,379 Value ($000) $48,693 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 176,572 Value ($000) $47,403 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 178,776 Value ($000) $49,213 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 174,597 Value ($000) $50,865 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 175,515 Value ($000) $54,494 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 175,389 Value ($000) $50,138 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 185,604 Value ($000) $61,147 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 190,518 Value ($000) $55,908 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 193,137 Value ($000) $49,746 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 191,989 Value ($000) $41,299 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 194,076 Value ($000) $38,681 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 193,129 Value ($000) $54,082 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 204,968 Value ($000) $71,503 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 202,609 Value ($000) $59,575 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 207,107 Value ($000) $59,237 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 215,239 Value ($000) $57,133 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 212,535 Value ($000) $53,306 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 210,762 Value ($000) $46,511 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 206,607 Value ($000) $44,007 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 205,550 Value ($000) $31,020 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 210,778 Value ($000) $42,718 Avg Close $166.41 Range $136.60 - $186.44

Q3 2019

Shares 197,445 Value ($000) $32,539 Avg Close $141.03 Range $128.81 - $152.25

Q2 2019

Shares 196,784 Value ($000) $32,239 Avg Close $149.90 Range $131.74 - $169.35

Q1 2019

Shares 198,087 Value ($000) $34,756 Avg Close $149.99 Range $127.72 - $160.98

Q4 2018

Shares 197,304 Value ($000) $29,690 Avg Close $146.34 Range $124.42 - $167.92

Q3 2018

Shares 198,911 Value ($000) $37,300 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 202,581 Value ($000) $33,675 Avg Close $150.86 Range $134.88 - $161.24

Q1 2018

Shares 206,568 Value ($000) $35,984 Avg Close $163.88 Range $147.71 - $180.45

Q4 2017

Shares 213,750 Value ($000) $41,970 Avg Close $163.96 Range $152.73 - $180.81

Q3 2017

Shares 218,381 Value ($000) $38,918 Avg Close $142.51 Range $134.95 - $154.02

Q2 2017

Shares 237,813 Value ($000) $38,516 Avg Close $134.45 Range $126.06 - $141.26

Q1 2017

Shares 260,243 Value ($000) $40,522 Avg Close $126.71 Range $114.33 - $133.71

Q4 2016

Shares 271,843 Value ($000) $36,536 Avg Close $107.77 Range $96.22 - $118.10

Q3 2016

Shares 279,043 Value ($000) $34,138 Avg Close $98.04 Range $92.65 - $103.49

Q2 2016

Shares 276,743 Value ($000) $31,776 Avg Close $95.44 Range $89.54 - $100.76

Q1 2016

Shares 285,963 Value ($000) $32,528 Avg Close $83.96 Range $72.12 - $95.99

Q4 2015

Shares 249,367 Value ($000) $25,588 Avg Close $86.08 Range $80.57 - $90.85

Q3 2015

Shares 245,384 Value ($000) $24,899 Avg Close $92.42 Range $81.01 - $103.15

Q2 2015

Shares 245,784 Value ($000) $30,635 Avg Close $97.78 Range $89.03 - $103.38

Q1 2015

Shares 253,702 Value ($000) $29,427 Avg Close $90.76 Range $82.34 - $96.29

Q4 2014

Shares 258,002 Value ($000) $28,690 Avg Close $88.05 Range $78.86 - $95.23

Q3 2014

Shares 255,610 Value ($000) $28,086 Avg Close $93.82 Range $87.40 - $100.97

Q2 2014

Shares 252,759 Value ($000) $31,635 Avg Close $97.85 Range $91.27 - $102.35

Q1 2014

Shares 254,059 Value ($000) $31,643 Avg Close $93.82 Range $85.78 - $99.54

Q4 2013

Shares 252,859 Value ($000) $29,878 Avg Close $87.37 Range $80.75 - $93.82

Q3 2013

Shares 251,159 Value ($000) $26,859 Avg Close $76.44 Range $65.20 - $86.04

Q2 2013

Shares 243,367 Value ($000) $20,234 Avg Close $67.20 Range $62.87 - $71.51

Q1 2013

Shares 248,123 Value ($000) $21,425 Avg Close $68.45 Range $64.81 - $71.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	170,200	$66,220	$375.21	$331.49 - $415.89
Q3 2025	171,455	$59,929	$343.44	$303.16 - $358.22
Q2 2025	173,244	$57,546	$282.18	$212.49 - $330.19
Q1 2025	170,211	$43,979	$274.46	$246.14 - $303.74
Q4 2024	170,379	$48,693	$276.08	$254.95 - $299.40
Q3 2024	176,572	$47,403	$259.43	$236.66 - $287.19
Q2 2024	178,776	$49,213	$262.45	$242.69 - $282.50
Q1 2024	174,597	$50,865	$278.76	$243.50 - $299.42
Q4 2023	175,515	$54,494	$270.11	$242.40 - $302.08
Q3 2023	175,389	$50,138	$296.68	$267.34 - $333.66
Q2 2023	185,604	$61,147	$275.92	$254.14 - $317.27
Q1 2023	190,518	$55,908	$270.53	$242.57 - $294.88
Q4 2022	193,137	$49,746	$237.86	$205.62 - $264.33
Q3 2022	191,989	$41,299	$219.91	$181.48 - $247.25
Q2 2022	194,076	$38,681	$211.86	$178.83 - $266.42
Q1 2022	193,129	$54,082	$268.27	$234.51 - $325.21
Q4 2021	204,968	$71,503	$308.06	$268.91 - $330.80
Q3 2021	202,609	$59,575	$284.68	$259.48 - $303.86
Q2 2021	207,107	$59,237	$249.16	$234.51 - $267.96
Q1 2021	215,239	$57,133	$234.60	$218.23 - $253.90
Q4 2020	212,535	$53,306	$224.01	$196.90 - $244.38
Q3 2020	210,762	$46,511	$203.70	$188.73 - $217.76
Q2 2020	206,607	$44,007	$175.54	$126.73 - $209.87
Q1 2020	205,550	$31,020	$167.26	$104.40 - $189.66
Q4 2019	210,778	$42,718	$166.41	$136.60 - $186.44
Q3 2019	197,445	$32,539	$141.03	$128.81 - $152.25
Q2 2019	196,784	$32,239	$149.90	$131.74 - $169.35
Q1 2019	198,087	$34,756	$149.99	$127.72 - $160.98
Q4 2018	197,304	$29,690	$146.34	$124.42 - $167.92
Q3 2018	198,911	$37,300	$156.22	$142.71 - $173.41
Q2 2018	202,581	$33,675	$150.86	$134.88 - $161.24
Q1 2018	206,568	$35,984	$163.88	$147.71 - $180.45
Q4 2017	213,750	$41,970	$163.96	$152.73 - $180.81
Q3 2017	218,381	$38,918	$142.51	$134.95 - $154.02
Q2 2017	237,813	$38,516	$134.45	$126.06 - $141.26
Q1 2017	260,243	$40,522	$126.71	$114.33 - $133.71
Q4 2016	271,843	$36,536	$107.77	$96.22 - $118.10
Q3 2016	279,043	$34,138	$98.04	$92.65 - $103.49
Q2 2016	276,743	$31,776	$95.44	$89.54 - $100.76
Q1 2016	285,963	$32,528	$83.96	$72.12 - $95.99
Q4 2015	249,367	$25,588	$86.08	$80.57 - $90.85
Q3 2015	245,384	$24,899	$92.42	$81.01 - $103.15
Q2 2015	245,784	$30,635	$97.78	$89.03 - $103.38
Q1 2015	253,702	$29,427	$90.76	$82.34 - $96.29
Q4 2014	258,002	$28,690	$88.05	$78.86 - $95.23
Q3 2014	255,610	$28,086	$93.82	$87.40 - $100.97
Q2 2014	252,759	$31,635	$97.85	$91.27 - $102.35
Q1 2014	254,059	$31,643	$93.82	$85.78 - $99.54
Q4 2013	252,859	$29,878	$87.37	$80.75 - $93.82
Q3 2013	251,159	$26,859	$76.44	$65.20 - $86.04
Q2 2013	243,367	$20,234	$67.20	$62.87 - $71.51
Q1 2013	248,123	$21,425	$68.45	$64.81 - $71.22