ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Utah Retirement Systems's Holding History (CIK: 0001548392)

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

Q4 2025

Shares 18,632 Value ($000) $7,249 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 18,632 Value ($000) $6,512 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 18,632 Value ($000) $6,189 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 18,709 Value ($000) $4,834 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 18,991 Value ($000) $5,427 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 18,991 Value ($000) $5,098 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 18,891 Value ($000) $5,200 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 19,891 Value ($000) $5,795 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 19,891 Value ($000) $6,176 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 19,791 Value ($000) $5,658 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 19,734 Value ($000) $6,501 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 20,434 Value ($000) $5,996 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 20,434 Value ($000) $5,263 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 20,834 Value ($000) $4,482 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 20,734 Value ($000) $4,132 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 20,734 Value ($000) $5,806 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 21,034 Value ($000) $7,338 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 20,986 Value ($000) $6,171 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 22,137 Value ($000) $6,332 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 22,237 Value ($000) $5,903 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 23,237 Value ($000) $5,828 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 22,237 Value ($000) $4,907 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 22,037 Value ($000) $4,693 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 21,837 Value ($000) $3,295 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 21,837 Value ($000) $4,426 Avg Close $166.41 Range $136.60 - $186.44

Q3 2019

Shares 22,137 Value ($000) $3,649 Avg Close $141.03 Range $128.81 - $152.25

Q2 2019

Shares 22,437 Value ($000) $3,676 Avg Close $149.90 Range $131.74 - $169.35

Q1 2019

Shares 22,724 Value ($000) $3,987 Avg Close $149.99 Range $127.72 - $160.98

Q4 2018

Shares 22,786 Value ($000) $3,428 Avg Close $146.34 Range $124.42 - $167.92

Q3 2018

Shares 22,786 Value ($000) $4,272 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 23,186 Value ($000) $3,854 Avg Close $150.86 Range $134.88 - $161.24

Q1 2018

Shares 23,886 Value ($000) $4,161 Avg Close $163.88 Range $147.71 - $180.45

Q4 2017

Shares 23,886 Value ($000) $4,690 Avg Close $163.96 Range $152.73 - $180.81

Q3 2017

Shares 23,486 Value ($000) $4,186 Avg Close $142.51 Range $134.95 - $154.02

Q2 2017

Shares 23,486 Value ($000) $3,804 Avg Close $134.45 Range $126.06 - $141.26

Q1 2017

Shares 23,786 Value ($000) $3,704 Avg Close $126.71 Range $114.33 - $133.71

Q4 2016

Shares 23,786 Value ($000) $3,197 Avg Close $107.77 Range $96.22 - $118.10

Q3 2016

Shares 23,786 Value ($000) $2,910 Avg Close $98.04 Range $92.65 - $103.49

Q2 2016

Shares 23,786 Value ($000) $2,731 Avg Close $95.44 Range $89.54 - $100.76

Q1 2016

Shares 24,186 Value ($000) $2,751 Avg Close $83.96 Range $72.12 - $95.99

Q4 2015

Shares 24,086 Value ($000) $2,472 Avg Close $86.08 Range $80.57 - $90.85

Q3 2015

Shares 24,086 Value ($000) $2,444 Avg Close $92.42 Range $81.01 - $103.15

Q2 2015

Shares 23,986 Value ($000) $2,990 Avg Close $97.78 Range $89.03 - $103.38

Q1 2015

Shares 24,786 Value ($000) $2,875 Avg Close $90.76 Range $82.34 - $96.29

Q4 2014

Shares 23,986 Value ($000) $2,668 Avg Close $88.05 Range $78.86 - $95.23

Q3 2014

Shares 23,986 Value ($000) $2,635 Avg Close $93.82 Range $87.40 - $100.97

Q2 2014

Shares 24,086 Value ($000) $3,014 Avg Close $97.85 Range $91.27 - $102.35

Q1 2014

Shares 25,086 Value ($000) $3,124 Avg Close $93.82 Range $85.78 - $99.54

Q4 2013

Shares 24,886 Value ($000) $2,940 Avg Close $87.37 Range $80.75 - $93.82

Q3 2013

Shares 24,886 Value ($000) $2,661 Avg Close $76.44 Range $65.20 - $86.04

Q2 2013

Shares 25,086 Value ($000) $2,086 Avg Close $67.20 Range $62.87 - $71.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,632	$7,249	$375.21	$331.49 - $415.89
Q3 2025	18,632	$6,512	$343.44	$303.16 - $358.22
Q2 2025	18,632	$6,189	$282.18	$212.49 - $330.19
Q1 2025	18,709	$4,834	$274.46	$246.14 - $303.74
Q4 2024	18,991	$5,427	$276.08	$254.95 - $299.40
Q3 2024	18,991	$5,098	$259.43	$236.66 - $287.19
Q2 2024	18,891	$5,200	$262.45	$242.69 - $282.50
Q1 2024	19,891	$5,795	$278.76	$243.50 - $299.42
Q4 2023	19,891	$6,176	$270.11	$242.40 - $302.08
Q3 2023	19,791	$5,658	$296.68	$267.34 - $333.66
Q2 2023	19,734	$6,501	$275.92	$254.14 - $317.27
Q1 2023	20,434	$5,996	$270.53	$242.57 - $294.88
Q4 2022	20,434	$5,263	$237.86	$205.62 - $264.33
Q3 2022	20,834	$4,482	$219.91	$181.48 - $247.25
Q2 2022	20,734	$4,132	$211.86	$178.83 - $266.42
Q1 2022	20,734	$5,806	$268.27	$234.51 - $325.21
Q4 2021	21,034	$7,338	$308.06	$268.91 - $330.80
Q3 2021	20,986	$6,171	$284.68	$259.48 - $303.86
Q2 2021	22,137	$6,332	$249.16	$234.51 - $267.96
Q1 2021	22,237	$5,903	$234.60	$218.23 - $253.90
Q4 2020	23,237	$5,828	$224.01	$196.90 - $244.38
Q3 2020	22,237	$4,907	$203.70	$188.73 - $217.76
Q2 2020	22,037	$4,693	$175.54	$126.73 - $209.87
Q1 2020	21,837	$3,295	$167.26	$104.40 - $189.66
Q4 2019	21,837	$4,426	$166.41	$136.60 - $186.44
Q3 2019	22,137	$3,649	$141.03	$128.81 - $152.25
Q2 2019	22,437	$3,676	$149.90	$131.74 - $169.35
Q1 2019	22,724	$3,987	$149.99	$127.72 - $160.98
Q4 2018	22,786	$3,428	$146.34	$124.42 - $167.92
Q3 2018	22,786	$4,272	$156.22	$142.71 - $173.41
Q2 2018	23,186	$3,854	$150.86	$134.88 - $161.24
Q1 2018	23,886	$4,161	$163.88	$147.71 - $180.45
Q4 2017	23,886	$4,690	$163.96	$152.73 - $180.81
Q3 2017	23,486	$4,186	$142.51	$134.95 - $154.02
Q2 2017	23,486	$3,804	$134.45	$126.06 - $141.26
Q1 2017	23,786	$3,704	$126.71	$114.33 - $133.71
Q4 2016	23,786	$3,197	$107.77	$96.22 - $118.10
Q3 2016	23,786	$2,910	$98.04	$92.65 - $103.49
Q2 2016	23,786	$2,731	$95.44	$89.54 - $100.76
Q1 2016	24,186	$2,751	$83.96	$72.12 - $95.99
Q4 2015	24,086	$2,472	$86.08	$80.57 - $90.85
Q3 2015	24,086	$2,444	$92.42	$81.01 - $103.15
Q2 2015	23,986	$2,990	$97.78	$89.03 - $103.38
Q1 2015	24,786	$2,875	$90.76	$82.34 - $96.29
Q4 2014	23,986	$2,668	$88.05	$78.86 - $95.23
Q3 2014	23,986	$2,635	$93.82	$87.40 - $100.97
Q2 2014	24,086	$3,014	$97.85	$91.27 - $102.35
Q1 2014	25,086	$3,124	$93.82	$85.78 - $99.54
Q4 2013	24,886	$2,940	$87.37	$80.75 - $93.82
Q3 2013	24,886	$2,661	$76.44	$65.20 - $86.04
Q2 2013	25,086	$2,086	$67.20	$62.87 - $71.51