ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 37,993 Value ($000) $14,782 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 39,472 Value ($000) $13,797 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 37,897 Value ($000) $12,588 Avg Close $282.18 Range $212.49 - $330.19
Q1 2025
Shares 37,897 Value ($000) $9,792 Avg Close $274.46 Range $246.14 - $303.74
Q4 2024
Shares 41,342 Value ($000) $11,815 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 41,342 Value ($000) $11,099 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 41,342 Value ($000) $11,381 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 64,434 Value ($000) $18,772 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 64,434 Value ($000) $20,005 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 64,434 Value ($000) $18,420 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 66,857 Value ($000) $22,026 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 66,857 Value ($000) $19,619 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 67,861 Value ($000) $17,479 Avg Close $237.86 Range $205.62 - $264.33
Q3 2022
Shares 67,861 Value ($000) $14,598 Avg Close $219.91 Range $181.48 - $247.25
Q2 2022
Shares 67,861 Value ($000) $13,525 Avg Close $211.86 Range $178.83 - $266.42
Q1 2022
Shares 66,519 Value ($000) $18,627 Avg Close $268.27 Range $234.51 - $325.21
Q4 2021
Shares 66,519 Value ($000) $23,205 Avg Close $308.06 Range $268.91 - $330.80
Q3 2021
Shares 67,298 Value ($000) $19,788 Avg Close $284.68 Range $259.48 - $303.86
Q2 2021
Shares 66,256 Value ($000) $18,951 Avg Close $249.16 Range $234.51 - $267.96
Q1 2021
Shares 71,080 Value ($000) $18,867 Avg Close $234.60 Range $218.23 - $253.90
Q4 2020
Shares 75,045 Value ($000) $18,822 Avg Close $224.01 Range $196.90 - $244.38
Q3 2020
Shares 78,689 Value ($000) $17,365 Avg Close $203.70 Range $188.73 - $217.76
Q2 2020
Shares 81,810 Value ($000) $17,426 Avg Close $175.54 Range $126.73 - $209.87
Q1 2020
Shares 85,653 Value ($000) $12,926 Avg Close $167.26 Range $104.40 - $189.66
Q4 2019
Shares 85,653 Value ($000) $17,359 Avg Close $166.41 Range $136.60 - $186.44
Q3 2019
Shares 93,000 Value ($000) $15,326 Avg Close $141.03 Range $128.81 - $152.25
Q2 2019
Shares 430,000 Value ($000) $70,447 Avg Close $149.90 Range $131.74 - $169.35
Q1 2019
Shares 400,000 Value ($000) $70,184 Avg Close $149.99 Range $127.72 - $160.98
Q4 2018
Shares 360,000 Value ($000) $54,173 Avg Close $146.34 Range $124.42 - $167.92
Q3 2018
Shares 350,000 Value ($000) $65,632 Avg Close $156.22 Range $142.71 - $173.41
Q2 2018
Shares 340,000 Value ($000) $56,519 Avg Close $150.86 Range $134.88 - $161.24
Q1 2018
Shares 340,000 Value ($000) $59,228 Avg Close $163.88 Range $147.71 - $180.45
Q4 2017
Shares 210,000 Value ($000) $41,234 Avg Close $163.96 Range $152.73 - $180.81
Q3 2017
Shares 80,000 Value ($000) $14,257 Avg Close $142.51 Range $134.95 - $154.02
Q2 2017
Shares 75,000 Value ($000) $12,147 Avg Close $134.45 Range $126.06 - $141.26
Q1 2017
Shares 80,000 Value ($000) $12,457 Avg Close $126.71 Range $114.33 - $133.71