ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Public Sector Pension Investment Board's Holding History (CIK: 0001396318)

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

Q4 2025

Shares 14,571 Value ($000) $5,669 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 9,700 Value ($000) $3,390 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 8,527 Value ($000) $2,832 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 15,367 Value ($000) $3,971 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 14,080 Value ($000) $4,024 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 4,897 Value ($000) $1,315 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 4,297 Value ($000) $1,183 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 59,585 Value ($000) $17,359 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 2,585 Value ($000) $803 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 12,303 Value ($000) $3,517 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 11,000 Value ($000) $3,624 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 12,614 Value ($000) $3,702 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 14,314 Value ($000) $3,687 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 12,423 Value ($000) $3 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 11,183 Value ($000) $2,229 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 16,222 Value ($000) $4,543 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 19,352 Value ($000) $6,751 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 19,572 Value ($000) $5,755 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 18,192 Value ($000) $5,203 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 11,002 Value ($000) $2,920 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 9,132 Value ($000) $2,290 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 14,022 Value ($000) $3,094 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 11,222 Value ($000) $2,390 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 11,522 Value ($000) $1,739 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 20,222 Value ($000) $4,098 Avg Close $166.41 Range $136.60 - $186.44

Q3 2019

Shares 43,092 Value ($000) $7,102 Avg Close $141.03 Range $128.81 - $152.25

Q2 2019

Shares 15,479 Value ($000) $2,536 Avg Close $149.90 Range $131.74 - $169.35

Q1 2019

Shares 18,979 Value ($000) $3,330 Avg Close $149.99 Range $127.72 - $160.98

Q4 2018

Shares 14,779 Value ($000) $2,224 Avg Close $146.34 Range $124.42 - $167.92

Q3 2018

Shares 30,779 Value ($000) $5,772 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 64,479 Value ($000) $10,718 Avg Close $150.86 Range $134.88 - $161.24

Q1 2018

Shares 7,179 Value ($000) $1,251 Avg Close $163.88 Range $147.71 - $180.45

Q4 2017

Shares 14,079 Value ($000) $2,764 Avg Close $163.96 Range $152.73 - $180.81

Q3 2017

Shares 14,079 Value ($000) $2,509 Avg Close $142.51 Range $134.95 - $154.02

Q2 2017

Shares 14,498 Value ($000) $2,348 Avg Close $134.45 Range $126.06 - $141.26

Q1 2017

Shares 29,098 Value ($000) $4,531 Avg Close $126.71 Range $114.33 - $133.71

Q4 2016

Shares 28,498 Value ($000) $3,830 Avg Close $107.77 Range $96.22 - $118.10

Q3 2016

Shares 29,098 Value ($000) $3,560 Avg Close $98.04 Range $92.65 - $103.49

Q2 2016

Shares 24,698 Value ($000) $2,836 Avg Close $95.44 Range $89.54 - $100.76

Q1 2016

Shares 21,198 Value ($000) $2,411 Avg Close $83.96 Range $72.12 - $95.99

Q4 2015

Shares 33,898 Value ($000) $3,478 Avg Close $86.08 Range $80.57 - $90.85

Q3 2015

Shares 35,398 Value ($000) $3,592 Avg Close $92.42 Range $81.01 - $103.15

Q2 2015

Shares 46,398 Value ($000) $5,783 Avg Close $97.78 Range $89.03 - $103.38

Q1 2015

Shares 46,998 Value ($000) $5,451 Avg Close $90.76 Range $82.34 - $96.29

Q4 2014

Shares 45,990 Value ($000) $5,114 Avg Close $88.05 Range $78.86 - $95.23

Q3 2014

Shares 50,990 Value ($000) $5,603 Avg Close $93.82 Range $87.40 - $100.97

Q2 2014

Shares 52,090 Value ($000) $6,520 Avg Close $97.85 Range $91.27 - $102.35

Q1 2014

Shares 50,825 Value ($000) $6,330 Avg Close $93.82 Range $85.78 - $99.54

Q4 2013

Shares 51,625 Value ($000) $6,100 Avg Close $87.37 Range $80.75 - $93.82

Q3 2013

Shares 46,225 Value ($000) $4,943 Avg Close $76.44 Range $65.20 - $86.04

Q2 2013

Shares 47,825 Value ($000) $3,976 Avg Close $67.20 Range $62.87 - $71.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,571	$5,669	$375.21	$331.49 - $415.89
Q3 2025	9,700	$3,390	$343.44	$303.16 - $358.22
Q2 2025	8,527	$2,832	$282.18	$212.49 - $330.19
Q1 2025	15,367	$3,971	$274.46	$246.14 - $303.74
Q4 2024	14,080	$4,024	$276.08	$254.95 - $299.40
Q3 2024	4,897	$1,315	$259.43	$236.66 - $287.19
Q2 2024	4,297	$1,183	$262.45	$242.69 - $282.50
Q1 2024	59,585	$17,359	$278.76	$243.50 - $299.42
Q4 2023	2,585	$803	$270.11	$242.40 - $302.08
Q3 2023	12,303	$3,517	$296.68	$267.34 - $333.66
Q2 2023	11,000	$3,624	$275.92	$254.14 - $317.27
Q1 2023	12,614	$3,702	$270.53	$242.57 - $294.88
Q4 2022	14,314	$3,687	$237.86	$205.62 - $264.33
Q3 2022	12,423	$3	$219.91	$181.48 - $247.25
Q2 2022	11,183	$2,229	$211.86	$178.83 - $266.42
Q1 2022	16,222	$4,543	$268.27	$234.51 - $325.21
Q4 2021	19,352	$6,751	$308.06	$268.91 - $330.80
Q3 2021	19,572	$5,755	$284.68	$259.48 - $303.86
Q2 2021	18,192	$5,203	$249.16	$234.51 - $267.96
Q1 2021	11,002	$2,920	$234.60	$218.23 - $253.90
Q4 2020	9,132	$2,290	$224.01	$196.90 - $244.38
Q3 2020	14,022	$3,094	$203.70	$188.73 - $217.76
Q2 2020	11,222	$2,390	$175.54	$126.73 - $209.87
Q1 2020	11,522	$1,739	$167.26	$104.40 - $189.66
Q4 2019	20,222	$4,098	$166.41	$136.60 - $186.44
Q3 2019	43,092	$7,102	$141.03	$128.81 - $152.25
Q2 2019	15,479	$2,536	$149.90	$131.74 - $169.35
Q1 2019	18,979	$3,330	$149.99	$127.72 - $160.98
Q4 2018	14,779	$2,224	$146.34	$124.42 - $167.92
Q3 2018	30,779	$5,772	$156.22	$142.71 - $173.41
Q2 2018	64,479	$10,718	$150.86	$134.88 - $161.24
Q1 2018	7,179	$1,251	$163.88	$147.71 - $180.45
Q4 2017	14,079	$2,764	$163.96	$152.73 - $180.81
Q3 2017	14,079	$2,509	$142.51	$134.95 - $154.02
Q2 2017	14,498	$2,348	$134.45	$126.06 - $141.26
Q1 2017	29,098	$4,531	$126.71	$114.33 - $133.71
Q4 2016	28,498	$3,830	$107.77	$96.22 - $118.10
Q3 2016	29,098	$3,560	$98.04	$92.65 - $103.49
Q2 2016	24,698	$2,836	$95.44	$89.54 - $100.76
Q1 2016	21,198	$2,411	$83.96	$72.12 - $95.99
Q4 2015	33,898	$3,478	$86.08	$80.57 - $90.85
Q3 2015	35,398	$3,592	$92.42	$81.01 - $103.15
Q2 2015	46,398	$5,783	$97.78	$89.03 - $103.38
Q1 2015	46,998	$5,451	$90.76	$82.34 - $96.29
Q4 2014	45,990	$5,114	$88.05	$78.86 - $95.23
Q3 2014	50,990	$5,603	$93.82	$87.40 - $100.97
Q2 2014	52,090	$6,520	$97.85	$91.27 - $102.35
Q1 2014	50,825	$6,330	$93.82	$85.78 - $99.54
Q4 2013	51,625	$6,100	$87.37	$80.75 - $93.82
Q3 2013	46,225	$4,943	$76.44	$65.20 - $86.04
Q2 2013	47,825	$3,976	$67.20	$62.87 - $71.51