ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

FORA Capital, LLC's Holding History (CIK: 0001742435)

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

Q3 2025
Shares 1,158 Value ($000) $405 Avg Close $343.44 Range $303.16 - $358.22
Q4 2024
Shares 3,772 Value ($000) $1,078 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 16,922 Value ($000) $4,543 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 22,788 Value ($000) $6,273 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 24,731 Value ($000) $7,205 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 15,149 Value ($000) $4,703 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 15,567 Value ($000) $4,450 Avg Close $296.68 Range $267.34 - $333.66
Q3 2022
Shares 8,765 Value ($000) $1,885 Avg Close $219.91 Range $181.48 - $247.25
Q2 2022
Shares 7,255 Value ($000) $1,446 Avg Close $211.86 Range $178.83 - $266.42
Q3 2021
Shares 2,160 Value ($000) $635 Avg Close $284.68 Range $259.48 - $303.86
Q2 2021
Shares 7,631 Value ($000) $2,183,000 Avg Close $249.16 Range $234.51 - $267.96
Q1 2021
Shares 3,255 Value ($000) $864,000 Avg Close $234.60 Range $218.23 - $253.90
Q4 2020
Shares 3,222 Value ($000) $808,000 Avg Close $224.01 Range $196.90 - $244.38
Q2 2020
Shares 2,427 Value ($000) $517,000 Avg Close $175.54 Range $126.73 - $209.87