ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 23,688 Value ($000) $6,901 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 23,677 Value ($000) $7,351 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 23,734 Value ($000) $6,785 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 24,089 Value ($000) $7,936 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 23,930 Value ($000) $7,022 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 16,317 Value ($000) $4 Avg Close $237.86 Range $205.62 - $264.33
Q3 2022
Shares 16,333 Value ($000) $3,513 Avg Close $219.91 Range $181.48 - $247.25
Q2 2022
Shares 15,356 Value ($000) $3,061 Avg Close $211.86 Range $178.83 - $266.42
Q1 2022
Shares 15,072 Value ($000) $4,221 Avg Close $268.27 Range $234.51 - $325.21
Q4 2021
Shares 15,998 Value ($000) $5,581 Avg Close $308.06 Range $268.91 - $330.80
Q3 2021
Shares 17,926 Value ($000) $5,271 Avg Close $284.68 Range $259.48 - $303.86
Q2 2021
Shares 19,284 Value ($000) $5,516 Avg Close $249.16 Range $234.51 - $267.96
Q1 2021
Shares 19,396 Value ($000) $5,148 Avg Close $234.60 Range $218.23 - $253.90
Q4 2020
Shares 19,767 Value ($000) $4,958 Avg Close $224.01 Range $196.90 - $244.38
Q3 2020
Shares 21,294 Value ($000) $4,699 Avg Close $203.70 Range $188.73 - $217.76
Q2 2020
Shares 20,410 Value ($000) $4,347 Avg Close $175.54 Range $126.73 - $209.87
Q1 2020
Shares 20,962 Value ($000) $3,163 Avg Close $167.26 Range $104.40 - $189.66
Q4 2019
Shares 20,446 Value ($000) $4,144 Avg Close $166.41 Range $136.60 - $186.44
Q3 2019
Shares 21,795 Value ($000) $3,592 Avg Close $141.03 Range $128.81 - $152.25
Q2 2019
Shares 22,826 Value ($000) $3,740 Avg Close $149.90 Range $131.74 - $169.35
Q1 2019
Shares 23,257 Value ($000) $4,081 Avg Close $149.99 Range $127.72 - $160.98
Q4 2018
Shares 24,274 Value ($000) $3,653 Avg Close $146.34 Range $124.42 - $167.92
Q3 2018
Shares 27,649 Value ($000) $5,185 Avg Close $156.22 Range $142.71 - $173.41
Q2 2018
Shares 30,646 Value ($000) $5,094 Avg Close $150.86 Range $134.88 - $161.24
Q1 2018
Shares 33,017 Value ($000) $5,752 Avg Close $163.88 Range $147.71 - $180.45
Q4 2017
Shares 35,081 Value ($000) $6,888 Avg Close $163.96 Range $152.73 - $180.81
Q3 2017
Shares 35,572 Value ($000) $6,339 Avg Close $142.51 Range $134.95 - $154.02
Q2 2017
Shares 36,200 Value ($000) $5,863 Avg Close $134.45 Range $126.06 - $141.26
Q1 2017
Shares 37,575 Value ($000) $5,851 Avg Close $126.71 Range $114.33 - $133.71
Q4 2016
Shares 38,413 Value ($000) $5,163 Avg Close $107.77 Range $96.22 - $118.10
Q3 2016
Shares 39,851 Value ($000) $4,875 Avg Close $98.04 Range $92.65 - $103.49
Q2 2016
Shares 42,262 Value ($000) $4,853 Avg Close $95.44 Range $89.54 - $100.76
Q1 2016
Shares 45,359 Value ($000) $5,160 Avg Close $83.96 Range $72.12 - $95.99
Q4 2015
Shares 46,776 Value ($000) $4,800 Avg Close $86.08 Range $80.57 - $90.85
Q3 2015
Shares 47,821 Value ($000) $4,852 Avg Close $92.42 Range $81.01 - $103.15
Q2 2015
Shares 49,004 Value ($000) $6,108 Avg Close $97.78 Range $89.03 - $103.38
Q1 2015
Shares 50,728 Value ($000) $5,884 Avg Close $90.76 Range $82.34 - $96.29
Q4 2014
Shares 51,629 Value ($000) $5,741 Avg Close $88.05 Range $78.86 - $95.23
Q3 2014
Shares 53,547 Value ($000) $5,884 Avg Close $93.82 Range $87.40 - $100.97
Q2 2014
Shares 57,717 Value ($000) $7,224 Avg Close $97.85 Range $91.27 - $102.35
Q1 2014
Shares 60,903 Value ($000) $7,585 Avg Close $93.82 Range $85.78 - $99.54
Q4 2013
Shares 64,208 Value ($000) $7,587 Avg Close $87.37 Range $80.75 - $93.82
Q3 2013
Shares 68,993 Value ($000) $7,378 Avg Close $76.44 Range $65.20 - $86.04
Q2 2013
Shares 71,662 Value ($000) $5,958 Avg Close $67.20 Range $62.87 - $71.51
Q1 2013
Shares 73,919 Value ($000) $6,383 Avg Close $68.45 Range $64.81 - $71.22