ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025

Shares 26,116 Value ($000) $10,161 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 27,000 Value ($000) $9,437 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 27,644 Value ($000) $9,183 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 25,858 Value ($000) $6,681 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 24,005 Value ($000) $6,860 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 24,701 Value ($000) $6,631 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 25,041 Value ($000) $6,893 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 25,156 Value ($000) $7,329 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 25,112 Value ($000) $7,797 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 23,095 Value ($000) $6,602 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 20,035 Value ($000) $6,601 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 19,458 Value ($000) $5,710 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 19,413 Value ($000) $5 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 16,885 Value ($000) $3,632 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 16,928 Value ($000) $3,374 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 15,547 Value ($000) $4,354 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 14,558 Value ($000) $5,079 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 14,540 Value ($000) $4,275 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 14,543 Value ($000) $4,160 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 14,527 Value ($000) $3,856 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 14,517 Value ($000) $3,641 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 10,745 Value ($000) $2,371 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 6,623 Value ($000) $1,411 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 7,382 Value ($000) $1,114 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 7,441 Value ($000) $1,508 Avg Close $166.41 Range $136.60 - $186.44

Q3 2019

Shares 7,498 Value ($000) $1,236 Avg Close $141.03 Range $128.81 - $152.25

Q2 2019

Shares 6,949 Value ($000) $1,138 Avg Close $149.90 Range $131.74 - $169.35

Q1 2019

Shares 6,989 Value ($000) $1,226 Avg Close $149.99 Range $127.72 - $160.98

Q4 2018

Shares 6,584 Value ($000) $991 Avg Close $146.34 Range $124.42 - $167.92

Q3 2018

Shares 10,107 Value ($000) $1,895 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 13,146 Value ($000) $2,185 Avg Close $150.86 Range $134.88 - $161.24

Q1 2018

Shares 11,434 Value ($000) $1,992 Avg Close $163.88 Range $147.71 - $180.45

Q4 2017

Shares 67,050 Value ($000) $13,165 Avg Close $163.96 Range $152.73 - $180.81

Q3 2017

Shares 10,439 Value ($000) $1,860 Avg Close $142.51 Range $134.95 - $154.02

Q2 2017

Shares 9,572 Value ($000) $1,550 Avg Close $134.45 Range $126.06 - $141.26

Q1 2017

Shares 9,539 Value ($000) $1,485 Avg Close $126.71 Range $114.33 - $133.71

Q4 2016

Shares 7,351 Value ($000) $988 Avg Close $107.77 Range $96.22 - $118.10

Q3 2016

Shares 7,390 Value ($000) $904 Avg Close $98.04 Range $92.65 - $103.49

Q2 2016

Shares 10,430 Value ($000) $1,198 Avg Close $95.44 Range $89.54 - $100.76

Q1 2016

Shares 9,753 Value ($000) $1,109 Avg Close $83.96 Range $72.12 - $95.99

Q4 2015

Shares 8,625 Value ($000) $885 Avg Close $86.08 Range $80.57 - $90.85

Q3 2015

Shares 8,616 Value ($000) $874 Avg Close $92.42 Range $81.01 - $103.15

Q2 2015

Shares 15,115 Value ($000) $1,884 Avg Close $97.78 Range $89.03 - $103.38

Q1 2015

Shares 15,545 Value ($000) $1,803 Avg Close $90.76 Range $82.34 - $96.29

Q4 2014

Shares 24,773 Value ($000) $2,755 Avg Close $88.05 Range $78.86 - $95.23

Q3 2014

Shares 25,285 Value ($000) $2,778 Avg Close $93.82 Range $87.40 - $100.97

Q2 2014

Shares 25,357 Value ($000) $3,174 Avg Close $97.85 Range $91.27 - $102.35

Q1 2014

Shares 26,589 Value ($000) $3,312 Avg Close $93.82 Range $85.78 - $99.54

Q4 2013

Shares 26,467 Value ($000) $3,127 Avg Close $87.37 Range $80.75 - $93.82

Q3 2013

Shares 28,320 Value ($000) $3,029 Avg Close $76.44 Range $65.20 - $86.04

Q2 2013

Shares 28,438 Value ($000) $2,364 Avg Close $67.20 Range $62.87 - $71.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,116	$10,161	$375.21	$331.49 - $415.89
Q3 2025	27,000	$9,437	$343.44	$303.16 - $358.22
Q2 2025	27,644	$9,183	$282.18	$212.49 - $330.19
Q1 2025	25,858	$6,681	$274.46	$246.14 - $303.74
Q4 2024	24,005	$6,860	$276.08	$254.95 - $299.40
Q3 2024	24,701	$6,631	$259.43	$236.66 - $287.19
Q2 2024	25,041	$6,893	$262.45	$242.69 - $282.50
Q1 2024	25,156	$7,329	$278.76	$243.50 - $299.42
Q4 2023	25,112	$7,797	$270.11	$242.40 - $302.08
Q3 2023	23,095	$6,602	$296.68	$267.34 - $333.66
Q2 2023	20,035	$6,601	$275.92	$254.14 - $317.27
Q1 2023	19,458	$5,710	$270.53	$242.57 - $294.88
Q4 2022	19,413	$5	$237.86	$205.62 - $264.33
Q3 2022	16,885	$3,632	$219.91	$181.48 - $247.25
Q2 2022	16,928	$3,374	$211.86	$178.83 - $266.42
Q1 2022	15,547	$4,354	$268.27	$234.51 - $325.21
Q4 2021	14,558	$5,079	$308.06	$268.91 - $330.80
Q3 2021	14,540	$4,275	$284.68	$259.48 - $303.86
Q2 2021	14,543	$4,160	$249.16	$234.51 - $267.96
Q1 2021	14,527	$3,856	$234.60	$218.23 - $253.90
Q4 2020	14,517	$3,641	$224.01	$196.90 - $244.38
Q3 2020	10,745	$2,371	$203.70	$188.73 - $217.76
Q2 2020	6,623	$1,411	$175.54	$126.73 - $209.87
Q1 2020	7,382	$1,114	$167.26	$104.40 - $189.66
Q4 2019	7,441	$1,508	$166.41	$136.60 - $186.44
Q3 2019	7,498	$1,236	$141.03	$128.81 - $152.25
Q2 2019	6,949	$1,138	$149.90	$131.74 - $169.35
Q1 2019	6,989	$1,226	$149.99	$127.72 - $160.98
Q4 2018	6,584	$991	$146.34	$124.42 - $167.92
Q3 2018	10,107	$1,895	$156.22	$142.71 - $173.41
Q2 2018	13,146	$2,185	$150.86	$134.88 - $161.24
Q1 2018	11,434	$1,992	$163.88	$147.71 - $180.45
Q4 2017	67,050	$13,165	$163.96	$152.73 - $180.81
Q3 2017	10,439	$1,860	$142.51	$134.95 - $154.02
Q2 2017	9,572	$1,550	$134.45	$126.06 - $141.26
Q1 2017	9,539	$1,485	$126.71	$114.33 - $133.71
Q4 2016	7,351	$988	$107.77	$96.22 - $118.10
Q3 2016	7,390	$904	$98.04	$92.65 - $103.49
Q2 2016	10,430	$1,198	$95.44	$89.54 - $100.76
Q1 2016	9,753	$1,109	$83.96	$72.12 - $95.99
Q4 2015	8,625	$885	$86.08	$80.57 - $90.85
Q3 2015	8,616	$874	$92.42	$81.01 - $103.15
Q2 2015	15,115	$1,884	$97.78	$89.03 - $103.38
Q1 2015	15,545	$1,803	$90.76	$82.34 - $96.29
Q4 2014	24,773	$2,755	$88.05	$78.86 - $95.23
Q3 2014	25,285	$2,778	$93.82	$87.40 - $100.97
Q2 2014	25,357	$3,174	$97.85	$91.27 - $102.35
Q1 2014	26,589	$3,312	$93.82	$85.78 - $99.54
Q4 2013	26,467	$3,127	$87.37	$80.75 - $93.82
Q3 2013	28,320	$3,029	$76.44	$65.20 - $86.04
Q2 2013	28,438	$2,364	$67.20	$62.87 - $71.51