ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

FORSTA AP-FONDEN's Holding History (CIK: 0001603328)

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

Q4 2025

Shares 24,160 Value ($000) $9,400 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 25,200 Value ($000) $8,808 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 23,300 Value ($000) $7,740 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 23,600 Value ($000) $6,098 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 24,800 Value ($000) $7,088 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 47,900 Value ($000) $12,859 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 46,000 Value ($000) $12,663 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 48,700 Value ($000) $14,188 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 46,300 Value ($000) $14,375 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 23,600 Value ($000) $6,747 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 24,800 Value ($000) $8,170 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 23,300 Value ($000) $6,837 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 27,800 Value ($000) $7,160 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 30,900 Value ($000) $6,647 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 43,800 Value ($000) $8,730 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 48,700 Value ($000) $13,637 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 47,100 Value ($000) $16,431 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 29,900 Value ($000) $8,792 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 37,600 Value ($000) $10,754 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 48,700 Value ($000) $12,927 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 33,800 Value ($000) $8,477 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 25,400 Value ($000) $5,605 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 18,000 Value ($000) $3,834 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 14,600 Value ($000) $2,203 Avg Close $167.26 Range $104.40 - $189.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,160	$9,400	$375.21	$331.49 - $415.89
Q3 2025	25,200	$8,808	$343.44	$303.16 - $358.22
Q2 2025	23,300	$7,740	$282.18	$212.49 - $330.19
Q1 2025	23,600	$6,098	$274.46	$246.14 - $303.74
Q4 2024	24,800	$7,088	$276.08	$254.95 - $299.40
Q3 2024	47,900	$12,859	$259.43	$236.66 - $287.19
Q2 2024	46,000	$12,663	$262.45	$242.69 - $282.50
Q1 2024	48,700	$14,188	$278.76	$243.50 - $299.42
Q4 2023	46,300	$14,375	$270.11	$242.40 - $302.08
Q3 2023	23,600	$6,747	$296.68	$267.34 - $333.66
Q2 2023	24,800	$8,170	$275.92	$254.14 - $317.27
Q1 2023	23,300	$6,837	$270.53	$242.57 - $294.88
Q4 2022	27,800	$7,160	$237.86	$205.62 - $264.33
Q3 2022	30,900	$6,647	$219.91	$181.48 - $247.25
Q2 2022	43,800	$8,730	$211.86	$178.83 - $266.42
Q1 2022	48,700	$13,637	$268.27	$234.51 - $325.21
Q4 2021	47,100	$16,431	$308.06	$268.91 - $330.80
Q3 2021	29,900	$8,792	$284.68	$259.48 - $303.86
Q2 2021	37,600	$10,754	$249.16	$234.51 - $267.96
Q1 2021	48,700	$12,927	$234.60	$218.23 - $253.90
Q4 2020	33,800	$8,477	$224.01	$196.90 - $244.38
Q3 2020	25,400	$5,605	$203.70	$188.73 - $217.76
Q2 2020	18,000	$3,834	$175.54	$126.73 - $209.87
Q1 2020	14,600	$2,203	$167.26	$104.40 - $189.66