ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025

Shares 11,190 Value ($000) $4 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 12,005 Value ($000) $4 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 12,665 Value ($000) $4 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 13,240 Value ($000) $3 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 12,875 Value ($000) $4 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 13,764 Value ($000) $4 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 13,709 Value ($000) $4 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 15,729 Value ($000) $5 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 16,889 Value ($000) $5 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 17,429 Value ($000) $5 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 18,019 Value ($000) $6 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 18,256 Value ($000) $5 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 18,543 Value ($000) $5 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 18,643 Value ($000) $4,010 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 19,683 Value ($000) $3,922 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 26,993 Value ($000) $7,558 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 28,313 Value ($000) $9,876 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 30,873 Value ($000) $9,077 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 31,573 Value ($000) $9,030 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 34,184 Value ($000) $9,072 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 36,281 Value ($000) $9,099 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 37,461 Value ($000) $8,266 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 37,939 Value ($000) $8,080 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 29,521 Value ($000) $4,454 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 27,740 Value ($000) $5,621 Avg Close $166.41 Range $136.60 - $186.44

Q3 2019

Shares 30,387 Value ($000) $5,007 Avg Close $141.03 Range $128.81 - $152.25

Q2 2019

Shares 37,536 Value ($000) $6,147 Avg Close $149.90 Range $131.74 - $169.35

Q1 2019

Shares 36,282 Value ($000) $6,364 Avg Close $149.99 Range $127.72 - $160.98

Q4 2018

Shares 21,038 Value ($000) $3,164 Avg Close $146.34 Range $124.42 - $167.92

Q3 2018

Shares 21,009 Value ($000) $3,938 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 21,021 Value ($000) $3,493 Avg Close $150.86 Range $134.88 - $161.24

Q1 2018

Shares 18,461 Value ($000) $3,215 Avg Close $163.88 Range $147.71 - $180.45

Q4 2017

Shares 16,991 Value ($000) $3,333 Avg Close $163.96 Range $152.73 - $180.81

Q3 2017

Shares 10,721 Value ($000) $1,909 Avg Close $142.51 Range $134.95 - $154.02

Q2 2017

Shares 1,651 Value ($000) $267 Avg Close $134.45 Range $126.06 - $141.26

Q1 2017

Shares 1,561 Value ($000) $243 Avg Close $126.71 Range $114.33 - $133.71

Q3 2016

Shares 10,480 Value ($000) $1,282 Avg Close $98.04 Range $92.65 - $103.49

Q2 2016

Shares 10,340 Value ($000) $1,187 Avg Close $95.44 Range $89.54 - $100.76

Q1 2016

Shares 10,340 Value ($000) $1,176 Avg Close $83.96 Range $72.12 - $95.99

Q4 2015

Shares 8,120 Value ($000) $833 Avg Close $86.08 Range $80.57 - $90.85

Q3 2015

Shares 4,290 Value ($000) $435 Avg Close $92.42 Range $81.01 - $103.15

Q2 2015

Shares 4,290 Value ($000) $534 Avg Close $97.78 Range $89.03 - $103.38

Q1 2015

Shares 4,290 Value ($000) $497 Avg Close $90.76 Range $82.34 - $96.29

Q3 2013

Shares 4,830 Value ($000) $516 Avg Close $76.44 Range $65.20 - $86.04

Q2 2013

Shares 4,830 Value ($000) $401 Avg Close $67.20 Range $62.87 - $71.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,190	$4	$375.21	$331.49 - $415.89
Q3 2025	12,005	$4	$343.44	$303.16 - $358.22
Q2 2025	12,665	$4	$282.18	$212.49 - $330.19
Q1 2025	13,240	$3	$274.46	$246.14 - $303.74
Q4 2024	12,875	$4	$276.08	$254.95 - $299.40
Q3 2024	13,764	$4	$259.43	$236.66 - $287.19
Q2 2024	13,709	$4	$262.45	$242.69 - $282.50
Q1 2024	15,729	$5	$278.76	$243.50 - $299.42
Q4 2023	16,889	$5	$270.11	$242.40 - $302.08
Q3 2023	17,429	$5	$296.68	$267.34 - $333.66
Q2 2023	18,019	$6	$275.92	$254.14 - $317.27
Q1 2023	18,256	$5	$270.53	$242.57 - $294.88
Q4 2022	18,543	$5	$237.86	$205.62 - $264.33
Q3 2022	18,643	$4,010	$219.91	$181.48 - $247.25
Q2 2022	19,683	$3,922	$211.86	$178.83 - $266.42
Q1 2022	26,993	$7,558	$268.27	$234.51 - $325.21
Q4 2021	28,313	$9,876	$308.06	$268.91 - $330.80
Q3 2021	30,873	$9,077	$284.68	$259.48 - $303.86
Q2 2021	31,573	$9,030	$249.16	$234.51 - $267.96
Q1 2021	34,184	$9,072	$234.60	$218.23 - $253.90
Q4 2020	36,281	$9,099	$224.01	$196.90 - $244.38
Q3 2020	37,461	$8,266	$203.70	$188.73 - $217.76
Q2 2020	37,939	$8,080	$175.54	$126.73 - $209.87
Q1 2020	29,521	$4,454	$167.26	$104.40 - $189.66
Q4 2019	27,740	$5,621	$166.41	$136.60 - $186.44
Q3 2019	30,387	$5,007	$141.03	$128.81 - $152.25
Q2 2019	37,536	$6,147	$149.90	$131.74 - $169.35
Q1 2019	36,282	$6,364	$149.99	$127.72 - $160.98
Q4 2018	21,038	$3,164	$146.34	$124.42 - $167.92
Q3 2018	21,009	$3,938	$156.22	$142.71 - $173.41
Q2 2018	21,021	$3,493	$150.86	$134.88 - $161.24
Q1 2018	18,461	$3,215	$163.88	$147.71 - $180.45
Q4 2017	16,991	$3,333	$163.96	$152.73 - $180.81
Q3 2017	10,721	$1,909	$142.51	$134.95 - $154.02
Q2 2017	1,651	$267	$134.45	$126.06 - $141.26
Q1 2017	1,561	$243	$126.71	$114.33 - $133.71
Q3 2016	10,480	$1,282	$98.04	$92.65 - $103.49
Q2 2016	10,340	$1,187	$95.44	$89.54 - $100.76
Q1 2016	10,340	$1,176	$83.96	$72.12 - $95.99
Q4 2015	8,120	$833	$86.08	$80.57 - $90.85
Q3 2015	4,290	$435	$92.42	$81.01 - $103.15
Q2 2015	4,290	$534	$97.78	$89.03 - $103.38
Q1 2015	4,290	$497	$90.76	$82.34 - $96.29
Q3 2013	4,830	$516	$76.44	$65.20 - $86.04
Q2 2013	4,830	$401	$67.20	$62.87 - $71.51