ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025

Shares 23,883 Value ($000) $9,292 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 23,984 Value ($000) $8,383 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 24,186 Value ($000) $8,034 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 24,299 Value ($000) $6,278 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 24,443 Value ($000) $6,986 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 24,677 Value ($000) $6,625 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 25,147 Value ($000) $6,922 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 25,293 Value ($000) $7,369 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 25,272 Value ($000) $7,846 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 25,971 Value ($000) $7,424 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 26,109 Value ($000) $8,602 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 33,927 Value ($000) $9,956 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 36,792 Value ($000) $9,477 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 38,340 Value ($000) $8,247 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 38,542 Value ($000) $7,682 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 38,499 Value ($000) $10,781 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 38,431 Value ($000) $13,407 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 39,844 Value ($000) $11,716 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 42,460 Value ($000) $12,144 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 43,324 Value ($000) $11,500 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 46,604 Value ($000) $11,689 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 46,741 Value ($000) $10,315 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 49,523 Value ($000) $10,548 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 50,794 Value ($000) $7,665 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 50,782 Value ($000) $10,292 Avg Close $166.41 Range $136.60 - $186.44

Q3 2019

Shares 156,617 Value ($000) $25,810 Avg Close $141.03 Range $128.81 - $152.25

Q2 2019

Shares 147,620 Value ($000) $24,185 Avg Close $149.90 Range $131.74 - $169.35

Q1 2019

Shares 148,055 Value ($000) $25,978 Avg Close $149.99 Range $127.72 - $160.98

Q4 2018

Shares 149,189 Value ($000) $22,450 Avg Close $146.34 Range $124.42 - $167.92

Q3 2018

Shares 149,189 Value ($000) $27,976 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 148,632 Value ($000) $24,707 Avg Close $150.86 Range $134.88 - $161.24

Q1 2018

Shares 150,736 Value ($000) $26,258 Avg Close $163.88 Range $147.71 - $180.45

Q4 2017

Shares 147,183 Value ($000) $28,899 Avg Close $163.96 Range $152.73 - $180.81

Q3 2017

Shares 62,273 Value ($000) $11,098 Avg Close $142.51 Range $134.95 - $154.02

Q2 2017

Shares 62,466 Value ($000) $10,117 Avg Close $134.45 Range $126.06 - $141.26

Q1 2017

Shares 62,163 Value ($000) $9,679 Avg Close $126.71 Range $114.33 - $133.71

Q4 2016

Shares 60,780 Value ($000) $8,169 Avg Close $107.77 Range $96.22 - $118.10

Q3 2016

Shares 65,448 Value ($000) $8,007 Avg Close $98.04 Range $92.65 - $103.49

Q2 2016

Shares 66,408 Value ($000) $7,625 Avg Close $95.44 Range $89.54 - $100.76

Q1 2016

Shares 66,773 Value ($000) $7,595 Avg Close $83.96 Range $72.12 - $95.99

Q4 2015

Shares 68,459 Value ($000) $7,025 Avg Close $86.08 Range $80.57 - $90.85

Q3 2015

Shares 75,654 Value ($000) $7,677 Avg Close $92.42 Range $81.01 - $103.15

Q2 2015

Shares 77,218 Value ($000) $9,624 Avg Close $97.78 Range $89.03 - $103.38

Q1 2015

Shares 78,566 Value ($000) $9,113 Avg Close $90.76 Range $82.34 - $96.29

Q4 2014

Shares 82,393 Value ($000) $9,162 Avg Close $88.05 Range $78.86 - $95.23

Q3 2014

Shares 82,459 Value ($000) $9,061 Avg Close $93.82 Range $87.40 - $100.97

Q2 2014

Shares 83,890 Value ($000) $10,500 Avg Close $97.85 Range $91.27 - $102.35

Q1 2014

Shares 83,402 Value ($000) $10,388 Avg Close $93.82 Range $85.78 - $99.54

Q4 2013

Shares 82,609 Value ($000) $9,761 Avg Close $87.37 Range $80.75 - $93.82

Q3 2013

Shares 82,516 Value ($000) $8,824 Avg Close $76.44 Range $65.20 - $86.04

Q2 2013

Shares 82,626 Value ($000) $6,870 Avg Close $67.20 Range $62.87 - $71.51

Q1 2013

Shares 81,765 Value ($000) $7,060 Avg Close $68.45 Range $64.81 - $71.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,883	$9,292	$375.21	$331.49 - $415.89
Q3 2025	23,984	$8,383	$343.44	$303.16 - $358.22
Q2 2025	24,186	$8,034	$282.18	$212.49 - $330.19
Q1 2025	24,299	$6,278	$274.46	$246.14 - $303.74
Q4 2024	24,443	$6,986	$276.08	$254.95 - $299.40
Q3 2024	24,677	$6,625	$259.43	$236.66 - $287.19
Q2 2024	25,147	$6,922	$262.45	$242.69 - $282.50
Q1 2024	25,293	$7,369	$278.76	$243.50 - $299.42
Q4 2023	25,272	$7,846	$270.11	$242.40 - $302.08
Q3 2023	25,971	$7,424	$296.68	$267.34 - $333.66
Q2 2023	26,109	$8,602	$275.92	$254.14 - $317.27
Q1 2023	33,927	$9,956	$270.53	$242.57 - $294.88
Q4 2022	36,792	$9,477	$237.86	$205.62 - $264.33
Q3 2022	38,340	$8,247	$219.91	$181.48 - $247.25
Q2 2022	38,542	$7,682	$211.86	$178.83 - $266.42
Q1 2022	38,499	$10,781	$268.27	$234.51 - $325.21
Q4 2021	38,431	$13,407	$308.06	$268.91 - $330.80
Q3 2021	39,844	$11,716	$284.68	$259.48 - $303.86
Q2 2021	42,460	$12,144	$249.16	$234.51 - $267.96
Q1 2021	43,324	$11,500	$234.60	$218.23 - $253.90
Q4 2020	46,604	$11,689	$224.01	$196.90 - $244.38
Q3 2020	46,741	$10,315	$203.70	$188.73 - $217.76
Q2 2020	49,523	$10,548	$175.54	$126.73 - $209.87
Q1 2020	50,794	$7,665	$167.26	$104.40 - $189.66
Q4 2019	50,782	$10,292	$166.41	$136.60 - $186.44
Q3 2019	156,617	$25,810	$141.03	$128.81 - $152.25
Q2 2019	147,620	$24,185	$149.90	$131.74 - $169.35
Q1 2019	148,055	$25,978	$149.99	$127.72 - $160.98
Q4 2018	149,189	$22,450	$146.34	$124.42 - $167.92
Q3 2018	149,189	$27,976	$156.22	$142.71 - $173.41
Q2 2018	148,632	$24,707	$150.86	$134.88 - $161.24
Q1 2018	150,736	$26,258	$163.88	$147.71 - $180.45
Q4 2017	147,183	$28,899	$163.96	$152.73 - $180.81
Q3 2017	62,273	$11,098	$142.51	$134.95 - $154.02
Q2 2017	62,466	$10,117	$134.45	$126.06 - $141.26
Q1 2017	62,163	$9,679	$126.71	$114.33 - $133.71
Q4 2016	60,780	$8,169	$107.77	$96.22 - $118.10
Q3 2016	65,448	$8,007	$98.04	$92.65 - $103.49
Q2 2016	66,408	$7,625	$95.44	$89.54 - $100.76
Q1 2016	66,773	$7,595	$83.96	$72.12 - $95.99
Q4 2015	68,459	$7,025	$86.08	$80.57 - $90.85
Q3 2015	75,654	$7,677	$92.42	$81.01 - $103.15
Q2 2015	77,218	$9,624	$97.78	$89.03 - $103.38
Q1 2015	78,566	$9,113	$90.76	$82.34 - $96.29
Q4 2014	82,393	$9,162	$88.05	$78.86 - $95.23
Q3 2014	82,459	$9,061	$93.82	$87.40 - $100.97
Q2 2014	83,890	$10,500	$97.85	$91.27 - $102.35
Q1 2014	83,402	$10,388	$93.82	$85.78 - $99.54
Q4 2013	82,609	$9,761	$87.37	$80.75 - $93.82
Q3 2013	82,516	$8,824	$76.44	$65.20 - $86.04
Q2 2013	82,626	$6,870	$67.20	$62.87 - $71.51
Q1 2013	81,765	$7,060	$68.45	$64.81 - $71.22