ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 12,866 Value ($000) $5,006 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 12,766 Value ($000) $4,462 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 9,691 Value ($000) $3,219 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 9,691 Value ($000) $2,504 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 9,681 Value ($000) $2,767 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 9,689 Value ($000) $2,601 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 9,789 Value ($000) $2,695 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 9,803 Value ($000) $2,856 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 12,703 Value ($000) $3,944 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 8,903 Value ($000) $2,545 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 8,904 Value ($000) $2,933 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 8,867 Value ($000) $2,602 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 8,832 Value ($000) $2,275 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 8,832 Value ($000) $1,900 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 9,016 Value ($000) $1,797 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 23,622 Value ($000) $6,615 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 23,699 Value ($000) $8,267 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 27,461 Value ($000) $8,075 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 28,261 Value ($000) $8,083 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 22,159 Value ($000) $5,882 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 21,674 Value ($000) $5,436 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 20,938 Value ($000) $4,621 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 22,538 Value ($000) $4,801 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 57,738 Value ($000) $8,713 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 33,066 Value ($000) $6,701 Avg Close $166.41 Range $136.60 - $186.44

Q3 2019

Shares 31,742 Value ($000) $5,231 Avg Close $141.03 Range $128.81 - $152.25

Q2 2019

Shares 32,499 Value ($000) $5,324 Avg Close $149.90 Range $131.74 - $169.35

Q1 2019

Shares 33,925 Value ($000) $5,952 Avg Close $149.99 Range $127.72 - $160.98

Q4 2018

Shares 34,177 Value ($000) $5,143 Avg Close $146.34 Range $124.42 - $167.92

Q3 2018

Shares 33,819 Value ($000) $6,342 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 33,829 Value ($000) $5,623 Avg Close $150.86 Range $134.88 - $161.24

Q1 2018

Shares 55,064 Value ($000) $9,592 Avg Close $163.88 Range $147.71 - $180.45

Q4 2017

Shares 56,252 Value ($000) $10,025 Avg Close $163.96 Range $152.73 - $180.81

Q3 2017

Shares 56,252 Value ($000) $10,025 Avg Close $142.51 Range $134.95 - $154.02

Q2 2017

Shares 50,449 Value ($000) $8,171 Avg Close $134.45 Range $126.06 - $141.26

Q1 2017

Shares 31,449 Value ($000) $4,897 Avg Close $126.71 Range $114.33 - $133.71

Q4 2016

Shares 31,649 Value ($000) $4,254 Avg Close $107.77 Range $96.22 - $118.10

Q3 2016

Shares 31,630 Value ($000) $3,870 Avg Close $98.04 Range $92.65 - $103.49

Q2 2016

Shares 28,787 Value ($000) $3,305 Avg Close $95.44 Range $89.54 - $100.76

Q1 2016

Shares 27,487 Value ($000) $3,127 Avg Close $83.96 Range $72.12 - $95.99

Q4 2015

Shares 27,414 Value ($000) $2,813 Avg Close $86.08 Range $80.57 - $90.85

Q3 2015

Shares 26,914 Value ($000) $2,731 Avg Close $92.42 Range $81.01 - $103.15

Q2 2015

Shares 26,590 Value ($000) $3,314 Avg Close $97.78 Range $89.03 - $103.38

Q1 2015

Shares 26,390 Value ($000) $3,061 Avg Close $90.76 Range $82.34 - $96.29

Q4 2014

Shares 25,990 Value ($000) $2,890 Avg Close $88.05 Range $78.86 - $95.23

Q3 2014

Shares 25,556 Value ($000) $2,808 Avg Close $93.82 Range $87.40 - $100.97

Q2 2014

Shares 25,356 Value ($000) $3,174 Avg Close $97.85 Range $91.27 - $102.35

Q1 2014

Shares 25,756 Value ($000) $3,208 Avg Close $93.82 Range $85.78 - $99.54

Q4 2013

Shares 25,556 Value ($000) $3,020 Avg Close $87.37 Range $80.75 - $93.82

Q3 2013

Shares 17,356 Value ($000) $1,856 Avg Close $76.44 Range $65.20 - $86.04

Q2 2013

Shares 17,296 Value ($000) $1,438 Avg Close $67.20 Range $62.87 - $71.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,866	$5,006	$375.21	$331.49 - $415.89
Q3 2025	12,766	$4,462	$343.44	$303.16 - $358.22
Q2 2025	9,691	$3,219	$282.18	$212.49 - $330.19
Q1 2025	9,691	$2,504	$274.46	$246.14 - $303.74
Q4 2024	9,681	$2,767	$276.08	$254.95 - $299.40
Q3 2024	9,689	$2,601	$259.43	$236.66 - $287.19
Q2 2024	9,789	$2,695	$262.45	$242.69 - $282.50
Q1 2024	9,803	$2,856	$278.76	$243.50 - $299.42
Q4 2023	12,703	$3,944	$270.11	$242.40 - $302.08
Q3 2023	8,903	$2,545	$296.68	$267.34 - $333.66
Q2 2023	8,904	$2,933	$275.92	$254.14 - $317.27
Q1 2023	8,867	$2,602	$270.53	$242.57 - $294.88
Q4 2022	8,832	$2,275	$237.86	$205.62 - $264.33
Q3 2022	8,832	$1,900	$219.91	$181.48 - $247.25
Q2 2022	9,016	$1,797	$211.86	$178.83 - $266.42
Q1 2022	23,622	$6,615	$268.27	$234.51 - $325.21
Q4 2021	23,699	$8,267	$308.06	$268.91 - $330.80
Q3 2021	27,461	$8,075	$284.68	$259.48 - $303.86
Q2 2021	28,261	$8,083	$249.16	$234.51 - $267.96
Q1 2021	22,159	$5,882	$234.60	$218.23 - $253.90
Q4 2020	21,674	$5,436	$224.01	$196.90 - $244.38
Q3 2020	20,938	$4,621	$203.70	$188.73 - $217.76
Q2 2020	22,538	$4,801	$175.54	$126.73 - $209.87
Q1 2020	57,738	$8,713	$167.26	$104.40 - $189.66
Q4 2019	33,066	$6,701	$166.41	$136.60 - $186.44
Q3 2019	31,742	$5,231	$141.03	$128.81 - $152.25
Q2 2019	32,499	$5,324	$149.90	$131.74 - $169.35
Q1 2019	33,925	$5,952	$149.99	$127.72 - $160.98
Q4 2018	34,177	$5,143	$146.34	$124.42 - $167.92
Q3 2018	33,819	$6,342	$156.22	$142.71 - $173.41
Q2 2018	33,829	$5,623	$150.86	$134.88 - $161.24
Q1 2018	55,064	$9,592	$163.88	$147.71 - $180.45
Q4 2017	56,252	$10,025	$163.96	$152.73 - $180.81
Q3 2017	56,252	$10,025	$142.51	$134.95 - $154.02
Q2 2017	50,449	$8,171	$134.45	$126.06 - $141.26
Q1 2017	31,449	$4,897	$126.71	$114.33 - $133.71
Q4 2016	31,649	$4,254	$107.77	$96.22 - $118.10
Q3 2016	31,630	$3,870	$98.04	$92.65 - $103.49
Q2 2016	28,787	$3,305	$95.44	$89.54 - $100.76
Q1 2016	27,487	$3,127	$83.96	$72.12 - $95.99
Q4 2015	27,414	$2,813	$86.08	$80.57 - $90.85
Q3 2015	26,914	$2,731	$92.42	$81.01 - $103.15
Q2 2015	26,590	$3,314	$97.78	$89.03 - $103.38
Q1 2015	26,390	$3,061	$90.76	$82.34 - $96.29
Q4 2014	25,990	$2,890	$88.05	$78.86 - $95.23
Q3 2014	25,556	$2,808	$93.82	$87.40 - $100.97
Q2 2014	25,356	$3,174	$97.85	$91.27 - $102.35
Q1 2014	25,756	$3,208	$93.82	$85.78 - $99.54
Q4 2013	25,556	$3,020	$87.37	$80.75 - $93.82
Q3 2013	17,356	$1,856	$76.44	$65.20 - $86.04
Q2 2013	17,296	$1,438	$67.20	$62.87 - $71.51