ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025

Shares 30,879 Value ($000) $12,014 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 33,245 Value ($000) $11,620 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 33,049 Value ($000) $10,978 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 32,650 Value ($000) $8,436 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 32,957 Value ($000) $9,419 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 32,661 Value ($000) $8,768 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 33,226 Value ($000) $9,146 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 32,882 Value ($000) $9,580 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 32,315 Value ($000) $10,033 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 32,516 Value ($000) $9,295 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 32,810 Value ($000) $10,809 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 31,358 Value ($000) $9,202 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 31,453 Value ($000) $8,101 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 31,603 Value ($000) $6,798 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 31,878 Value ($000) $6,354 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 31,825 Value ($000) $8,912 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 31,778 Value ($000) $11,086 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 32,369 Value ($000) $9,518 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 32,544 Value ($000) $9,308 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 32,740 Value ($000) $8,691 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 33,463 Value ($000) $8,393 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 35,226 Value ($000) $7,774 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 27,292 Value ($000) $5,813 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 47,821 Value ($000) $7,217 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 29,596 Value ($000) $5,998 Avg Close $166.41 Range $136.60 - $186.44

Q3 2019

Shares 30,003 Value ($000) $4,944 Avg Close $141.03 Range $128.81 - $152.25

Q2 2019

Shares 30,710 Value ($000) $5,031 Avg Close $149.90 Range $131.74 - $169.35

Q1 2019

Shares 30,337 Value ($000) $5,323 Avg Close $149.99 Range $127.72 - $160.98

Q4 2018

Shares 31,876 Value ($000) $4,797 Avg Close $146.34 Range $124.42 - $167.92

Q3 2018

Shares 40,286 Value ($000) $7,554 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 40,339 Value ($000) $6,706 Avg Close $150.86 Range $134.88 - $161.24

Q1 2018

Shares 45,842 Value ($000) $7,986 Avg Close $163.88 Range $147.71 - $180.45

Q4 2017

Shares 45,542 Value ($000) $8,942 Avg Close $163.96 Range $152.73 - $180.81

Q3 2017

Shares 44,748 Value ($000) $7,975 Avg Close $142.51 Range $134.95 - $154.02

Q2 2017

Shares 32,000 Value ($000) $5,183 Avg Close $134.45 Range $126.06 - $141.26

Q1 2017

Shares 31,800 Value ($000) $4,952 Avg Close $126.71 Range $114.33 - $133.71

Q4 2016

Shares 31,700 Value ($000) $4,260 Avg Close $107.77 Range $96.22 - $118.10

Q3 2016

Shares 31,900 Value ($000) $3,903 Avg Close $98.04 Range $92.65 - $103.49

Q2 2016

Shares 32,000 Value ($000) $3,674 Avg Close $95.44 Range $89.54 - $100.76

Q1 2016

Shares 35,600 Value ($000) $4,050 Avg Close $83.96 Range $72.12 - $95.99

Q4 2015

Shares 36,100 Value ($000) $3,704 Avg Close $86.08 Range $80.57 - $90.85

Q3 2015

Shares 36,700 Value ($000) $3,724 Avg Close $92.42 Range $81.01 - $103.15

Q4 2014

Shares 38,000 Value ($000) $4,225 Avg Close $88.05 Range $78.86 - $95.23

Q3 2014

Shares 38,400 Value ($000) $4,219 Avg Close $93.82 Range $87.40 - $100.97

Q2 2014

Shares 39,500 Value ($000) $4,943 Avg Close $97.85 Range $91.27 - $102.35

Q1 2014

Shares 38,700 Value ($000) $4,820 Avg Close $93.82 Range $85.78 - $99.54

Q4 2013

Shares 39,600 Value ($000) $4,679 Avg Close $87.37 Range $80.75 - $93.82

Q3 2013

Shares 41,000 Value ($000) $4,384 Avg Close $76.44 Range $65.20 - $86.04

Q2 2013

Shares 40,900 Value ($000) $3,400 Avg Close $67.20 Range $62.87 - $71.51

Q1 2013

Shares 42,500 Value ($000) $3,669 Avg Close $68.45 Range $64.81 - $71.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,879	$12,014	$375.21	$331.49 - $415.89
Q3 2025	33,245	$11,620	$343.44	$303.16 - $358.22
Q2 2025	33,049	$10,978	$282.18	$212.49 - $330.19
Q1 2025	32,650	$8,436	$274.46	$246.14 - $303.74
Q4 2024	32,957	$9,419	$276.08	$254.95 - $299.40
Q3 2024	32,661	$8,768	$259.43	$236.66 - $287.19
Q2 2024	33,226	$9,146	$262.45	$242.69 - $282.50
Q1 2024	32,882	$9,580	$278.76	$243.50 - $299.42
Q4 2023	32,315	$10,033	$270.11	$242.40 - $302.08
Q3 2023	32,516	$9,295	$296.68	$267.34 - $333.66
Q2 2023	32,810	$10,809	$275.92	$254.14 - $317.27
Q1 2023	31,358	$9,202	$270.53	$242.57 - $294.88
Q4 2022	31,453	$8,101	$237.86	$205.62 - $264.33
Q3 2022	31,603	$6,798	$219.91	$181.48 - $247.25
Q2 2022	31,878	$6,354	$211.86	$178.83 - $266.42
Q1 2022	31,825	$8,912	$268.27	$234.51 - $325.21
Q4 2021	31,778	$11,086	$308.06	$268.91 - $330.80
Q3 2021	32,369	$9,518	$284.68	$259.48 - $303.86
Q2 2021	32,544	$9,308	$249.16	$234.51 - $267.96
Q1 2021	32,740	$8,691	$234.60	$218.23 - $253.90
Q4 2020	33,463	$8,393	$224.01	$196.90 - $244.38
Q3 2020	35,226	$7,774	$203.70	$188.73 - $217.76
Q2 2020	27,292	$5,813	$175.54	$126.73 - $209.87
Q1 2020	47,821	$7,217	$167.26	$104.40 - $189.66
Q4 2019	29,596	$5,998	$166.41	$136.60 - $186.44
Q3 2019	30,003	$4,944	$141.03	$128.81 - $152.25
Q2 2019	30,710	$5,031	$149.90	$131.74 - $169.35
Q1 2019	30,337	$5,323	$149.99	$127.72 - $160.98
Q4 2018	31,876	$4,797	$146.34	$124.42 - $167.92
Q3 2018	40,286	$7,554	$156.22	$142.71 - $173.41
Q2 2018	40,339	$6,706	$150.86	$134.88 - $161.24
Q1 2018	45,842	$7,986	$163.88	$147.71 - $180.45
Q4 2017	45,542	$8,942	$163.96	$152.73 - $180.81
Q3 2017	44,748	$7,975	$142.51	$134.95 - $154.02
Q2 2017	32,000	$5,183	$134.45	$126.06 - $141.26
Q1 2017	31,800	$4,952	$126.71	$114.33 - $133.71
Q4 2016	31,700	$4,260	$107.77	$96.22 - $118.10
Q3 2016	31,900	$3,903	$98.04	$92.65 - $103.49
Q2 2016	32,000	$3,674	$95.44	$89.54 - $100.76
Q1 2016	35,600	$4,050	$83.96	$72.12 - $95.99
Q4 2015	36,100	$3,704	$86.08	$80.57 - $90.85
Q3 2015	36,700	$3,724	$92.42	$81.01 - $103.15
Q4 2014	38,000	$4,225	$88.05	$78.86 - $95.23
Q3 2014	38,400	$4,219	$93.82	$87.40 - $100.97
Q2 2014	39,500	$4,943	$97.85	$91.27 - $102.35
Q1 2014	38,700	$4,820	$93.82	$85.78 - $99.54
Q4 2013	39,600	$4,679	$87.37	$80.75 - $93.82
Q3 2013	41,000	$4,384	$76.44	$65.20 - $86.04
Q2 2013	40,900	$3,400	$67.20	$62.87 - $71.51
Q1 2013	42,500	$3,669	$68.45	$64.81 - $71.22