ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025

Shares 51,729 Value ($000) $21,812 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 45,079 Value ($000) $15,756 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 59,420 Value ($000) $19,738 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 40,760 Value ($000) $10,532 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 30,878 Value ($000) $8,825 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 15,164 Value ($000) $4,071 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 15,727 Value ($000) $4,329 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 16,761 Value ($000) $4,883 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 25,382 Value ($000) $7,881 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 39,023 Value ($000) $11,156 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 28,107 Value ($000) $9,260 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 17,927 Value ($000) $5,261 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 17,339 Value ($000) $4 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 18,719 Value ($000) $4 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 30,073 Value ($000) $5,994 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 18,719 Value ($000) $5,242 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 19,315 Value ($000) $6,738 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 19,612 Value ($000) $5,767 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 20,675 Value ($000) $5,913 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 110,044 Value ($000) $29,210 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 105,128 Value ($000) $26,368 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 23,416 Value ($000) $5,167 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 33,848 Value ($000) $7,209 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 27,166 Value ($000) $4,100 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 27,528 Value ($000) $5,579 Avg Close $166.41 Range $136.60 - $186.44

Q3 2019

Shares 29,039 Value ($000) $4,786 Avg Close $141.03 Range $128.81 - $152.25

Q2 2019

Shares 27,275 Value ($000) $4,468 Avg Close $149.90 Range $131.74 - $169.35

Q1 2019

Shares 29,912 Value ($000) $5,248 Avg Close $149.99 Range $127.72 - $160.98

Q4 2018

Shares 31,275 Value ($000) $4,706 Avg Close $146.34 Range $124.42 - $167.92

Q3 2018

Shares 119,784 Value ($000) $22,462 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 30,685 Value ($000) $5,101 Avg Close $150.86 Range $134.88 - $161.24

Q1 2018

Shares 30,685 Value ($000) $5,345 Avg Close $163.88 Range $147.71 - $180.45

Q4 2017

Shares 131,691 Value ($000) $25,858 Avg Close $163.96 Range $152.73 - $180.81

Q3 2017

Shares 162,489 Value ($000) $28,957 Avg Close $142.51 Range $134.95 - $154.02

Q2 2017

Shares 108,070 Value ($000) $17,503 Avg Close $134.45 Range $126.06 - $141.26

Q1 2017

Shares 218,557 Value ($000) $34,032 Avg Close $126.71 Range $114.33 - $133.71

Q4 2016

Shares 74,138 Value ($000) $9,964 Avg Close $107.77 Range $96.22 - $118.10

Q3 2016

Shares 42,552 Value ($000) $5,206 Avg Close $98.04 Range $92.65 - $103.49

Q2 2016

Shares 99,194 Value ($000) $11,389 Avg Close $95.44 Range $89.54 - $100.76

Q1 2016

Shares 20,098 Value ($000) $2,286 Avg Close $83.96 Range $72.12 - $95.99

Q4 2015

Shares 18,518 Value ($000) $1,900 Avg Close $86.08 Range $80.57 - $90.85

Q3 2015

Shares 42,365 Value ($000) $4,299 Avg Close $92.42 Range $81.01 - $103.15

Q2 2015

Shares 98,348 Value ($000) $12,258 Avg Close $97.78 Range $89.03 - $103.38

Q1 2015

Shares 168,510 Value ($000) $19,545 Avg Close $90.76 Range $82.34 - $96.29

Q4 2014

Shares 199,963 Value ($000) $22,236 Avg Close $88.05 Range $78.86 - $95.23

Q3 2014

Shares 84,463 Value ($000) $9,281 Avg Close $93.82 Range $87.40 - $100.97

Q2 2014

Shares 127,290 Value ($000) $15,931 Avg Close $97.85 Range $91.27 - $102.35

Q1 2014

Shares 127,290 Value ($000) $15,854 Avg Close $93.82 Range $85.78 - $99.54

Q4 2013

Shares 156,100 Value ($000) $18,445 Avg Close $87.37 Range $80.75 - $93.82

Q3 2013

Shares 201,190 Value ($000) $21,515 Avg Close $76.44 Range $65.20 - $86.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51,729	$21,812	$375.21	$331.49 - $415.89
Q3 2025	45,079	$15,756	$343.44	$303.16 - $358.22
Q2 2025	59,420	$19,738	$282.18	$212.49 - $330.19
Q1 2025	40,760	$10,532	$274.46	$246.14 - $303.74
Q4 2024	30,878	$8,825	$276.08	$254.95 - $299.40
Q3 2024	15,164	$4,071	$259.43	$236.66 - $287.19
Q2 2024	15,727	$4,329	$262.45	$242.69 - $282.50
Q1 2024	16,761	$4,883	$278.76	$243.50 - $299.42
Q4 2023	25,382	$7,881	$270.11	$242.40 - $302.08
Q3 2023	39,023	$11,156	$296.68	$267.34 - $333.66
Q2 2023	28,107	$9,260	$275.92	$254.14 - $317.27
Q1 2023	17,927	$5,261	$270.53	$242.57 - $294.88
Q4 2022	17,339	$4	$237.86	$205.62 - $264.33
Q3 2022	18,719	$4	$219.91	$181.48 - $247.25
Q2 2022	30,073	$5,994	$211.86	$178.83 - $266.42
Q1 2022	18,719	$5,242	$268.27	$234.51 - $325.21
Q4 2021	19,315	$6,738	$308.06	$268.91 - $330.80
Q3 2021	19,612	$5,767	$284.68	$259.48 - $303.86
Q2 2021	20,675	$5,913	$249.16	$234.51 - $267.96
Q1 2021	110,044	$29,210	$234.60	$218.23 - $253.90
Q4 2020	105,128	$26,368	$224.01	$196.90 - $244.38
Q3 2020	23,416	$5,167	$203.70	$188.73 - $217.76
Q2 2020	33,848	$7,209	$175.54	$126.73 - $209.87
Q1 2020	27,166	$4,100	$167.26	$104.40 - $189.66
Q4 2019	27,528	$5,579	$166.41	$136.60 - $186.44
Q3 2019	29,039	$4,786	$141.03	$128.81 - $152.25
Q2 2019	27,275	$4,468	$149.90	$131.74 - $169.35
Q1 2019	29,912	$5,248	$149.99	$127.72 - $160.98
Q4 2018	31,275	$4,706	$146.34	$124.42 - $167.92
Q3 2018	119,784	$22,462	$156.22	$142.71 - $173.41
Q2 2018	30,685	$5,101	$150.86	$134.88 - $161.24
Q1 2018	30,685	$5,345	$163.88	$147.71 - $180.45
Q4 2017	131,691	$25,858	$163.96	$152.73 - $180.81
Q3 2017	162,489	$28,957	$142.51	$134.95 - $154.02
Q2 2017	108,070	$17,503	$134.45	$126.06 - $141.26
Q1 2017	218,557	$34,032	$126.71	$114.33 - $133.71
Q4 2016	74,138	$9,964	$107.77	$96.22 - $118.10
Q3 2016	42,552	$5,206	$98.04	$92.65 - $103.49
Q2 2016	99,194	$11,389	$95.44	$89.54 - $100.76
Q1 2016	20,098	$2,286	$83.96	$72.12 - $95.99
Q4 2015	18,518	$1,900	$86.08	$80.57 - $90.85
Q3 2015	42,365	$4,299	$92.42	$81.01 - $103.15
Q2 2015	98,348	$12,258	$97.78	$89.03 - $103.38
Q1 2015	168,510	$19,545	$90.76	$82.34 - $96.29
Q4 2014	199,963	$22,236	$88.05	$78.86 - $95.23
Q3 2014	84,463	$9,281	$93.82	$87.40 - $100.97
Q2 2014	127,290	$15,931	$97.85	$91.27 - $102.35
Q1 2014	127,290	$15,854	$93.82	$85.78 - $99.54
Q4 2013	156,100	$18,445	$87.37	$80.75 - $93.82
Q3 2013	201,190	$21,515	$76.44	$65.20 - $86.04