ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

National Pension Service's Holding History (CIK: 0001608046)

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

Q4 2025

Shares 143,099 Value ($000) $55,676 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 161,151 Value ($000) $56,327 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 159,981 Value ($000) $53,141 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 158,687 Value ($000) $41,002 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 139,716 Value ($000) $39,929 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 306,838 Value ($000) $82,374 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 310,370 Value ($000) $85,439 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 304,064 Value ($000) $88,583 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 293,706 Value ($000) $91,190 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 284,813 Value ($000) $79,477 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 270,875 Value ($000) $87,829 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 200,686 Value ($000) $57,703 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 151,206 Value ($000) $38,946 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 150,497 Value ($000) $32,474 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 155,202 Value ($000) $30,933 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 154,073 Value ($000) $43,145 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 195,603 Value ($000) $68,236 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 206,321 Value ($000) $60,667 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 213,268 Value ($000) $60,999 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 209,705 Value ($000) $55,664 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 179,989 Value ($000) $45,143 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 172,566 Value ($000) $37,963 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 172,566 Value ($000) $36,757 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 194,288 Value ($000) $29,320 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 190,314 Value ($000) $38,571 Avg Close $166.41 Range $136.60 - $186.44

Q3 2019

Shares 163,436 Value ($000) $26,934 Avg Close $141.03 Range $128.81 - $152.25

Q2 2019

Shares 155,017 Value ($000) $25,396 Avg Close $149.90 Range $131.74 - $169.35

Q1 2019

Shares 171,092 Value ($000) $30,020 Avg Close $149.99 Range $127.72 - $160.98

Q4 2018

Shares 165,171 Value ($000) $29,138 Avg Close $146.34 Range $124.42 - $167.92

Q3 2018

Shares 158,999 Value ($000) $29,815 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 157,508 Value ($000) $25,932 Avg Close $150.86 Range $134.88 - $161.24

Q1 2018

Shares 142,499 Value ($000) $24,823 Avg Close $163.88 Range $147.71 - $180.45

Q4 2017

Shares 131,634 Value ($000) $25,846 Avg Close $163.96 Range $152.73 - $180.81

Q3 2017

Shares 127,375 Value ($000) $22,580 Avg Close $142.51 Range $134.95 - $154.02

Q2 2017

Shares 122,284 Value ($000) $19,421 Avg Close $134.45 Range $126.06 - $141.26

Q1 2017

Shares 104,162 Value ($000) $16,185 Avg Close $126.71 Range $114.33 - $133.71

Q4 2016

Shares 107,092 Value ($000) $14,393 Avg Close $107.77 Range $96.22 - $118.10

Q3 2016

Shares 100,042 Value ($000) $12,239 Avg Close $98.04 Range $92.65 - $103.49

Q2 2016

Shares 91,491 Value ($000) $10,505 Avg Close $95.44 Range $89.54 - $100.76

Q1 2016

Shares 84,657 Value ($000) $9,630 Avg Close $83.96 Range $72.12 - $95.99

Q4 2015

Shares 81,014 Value ($000) $8,313 Avg Close $86.08 Range $80.57 - $90.85

Q3 2015

Shares 75,641 Value ($000) $7,675 Avg Close $92.42 Range $81.01 - $103.15

Q2 2015

Shares 64,288 Value ($000) $8,012 Avg Close $97.78 Range $89.03 - $103.38

Q1 2015

Shares 54,332 Value ($000) $6,302 Avg Close $90.76 Range $82.34 - $96.29

Q4 2014

Shares 46,336 Value ($000) $5,153 Avg Close $88.05 Range $78.86 - $95.23

Q3 2014

Shares 50,964 Value ($000) $5,600 Avg Close $93.82 Range $87.40 - $100.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	143,099	$55,676	$375.21	$331.49 - $415.89
Q3 2025	161,151	$56,327	$343.44	$303.16 - $358.22
Q2 2025	159,981	$53,141	$282.18	$212.49 - $330.19
Q1 2025	158,687	$41,002	$274.46	$246.14 - $303.74
Q4 2024	139,716	$39,929	$276.08	$254.95 - $299.40
Q3 2024	306,838	$82,374	$259.43	$236.66 - $287.19
Q2 2024	310,370	$85,439	$262.45	$242.69 - $282.50
Q1 2024	304,064	$88,583	$278.76	$243.50 - $299.42
Q4 2023	293,706	$91,190	$270.11	$242.40 - $302.08
Q3 2023	284,813	$79,477	$296.68	$267.34 - $333.66
Q2 2023	270,875	$87,829	$275.92	$254.14 - $317.27
Q1 2023	200,686	$57,703	$270.53	$242.57 - $294.88
Q4 2022	151,206	$38,946	$237.86	$205.62 - $264.33
Q3 2022	150,497	$32,474	$219.91	$181.48 - $247.25
Q2 2022	155,202	$30,933	$211.86	$178.83 - $266.42
Q1 2022	154,073	$43,145	$268.27	$234.51 - $325.21
Q4 2021	195,603	$68,236	$308.06	$268.91 - $330.80
Q3 2021	206,321	$60,667	$284.68	$259.48 - $303.86
Q2 2021	213,268	$60,999	$249.16	$234.51 - $267.96
Q1 2021	209,705	$55,664	$234.60	$218.23 - $253.90
Q4 2020	179,989	$45,143	$224.01	$196.90 - $244.38
Q3 2020	172,566	$37,963	$203.70	$188.73 - $217.76
Q2 2020	172,566	$36,757	$175.54	$126.73 - $209.87
Q1 2020	194,288	$29,320	$167.26	$104.40 - $189.66
Q4 2019	190,314	$38,571	$166.41	$136.60 - $186.44
Q3 2019	163,436	$26,934	$141.03	$128.81 - $152.25
Q2 2019	155,017	$25,396	$149.90	$131.74 - $169.35
Q1 2019	171,092	$30,020	$149.99	$127.72 - $160.98
Q4 2018	165,171	$29,138	$146.34	$124.42 - $167.92
Q3 2018	158,999	$29,815	$156.22	$142.71 - $173.41
Q2 2018	157,508	$25,932	$150.86	$134.88 - $161.24
Q1 2018	142,499	$24,823	$163.88	$147.71 - $180.45
Q4 2017	131,634	$25,846	$163.96	$152.73 - $180.81
Q3 2017	127,375	$22,580	$142.51	$134.95 - $154.02
Q2 2017	122,284	$19,421	$134.45	$126.06 - $141.26
Q1 2017	104,162	$16,185	$126.71	$114.33 - $133.71
Q4 2016	107,092	$14,393	$107.77	$96.22 - $118.10
Q3 2016	100,042	$12,239	$98.04	$92.65 - $103.49
Q2 2016	91,491	$10,505	$95.44	$89.54 - $100.76
Q1 2016	84,657	$9,630	$83.96	$72.12 - $95.99
Q4 2015	81,014	$8,313	$86.08	$80.57 - $90.85
Q3 2015	75,641	$7,675	$92.42	$81.01 - $103.15
Q2 2015	64,288	$8,012	$97.78	$89.03 - $103.38
Q1 2015	54,332	$6,302	$90.76	$82.34 - $96.29
Q4 2014	46,336	$5,153	$88.05	$78.86 - $95.23
Q3 2014	50,964	$5,600	$93.82	$87.40 - $100.97