ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Forum Financial Management, LP's Holding History (CIK: 0001911832)

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

Q4 2025
Shares 1,047 Value ($000) $407 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 1,032 Value ($000) $361 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 1,032 Value ($000) $343 Avg Close $282.18 Range $212.49 - $330.19
Q1 2025
Shares 860 Value ($000) $222 Avg Close $274.46 Range $246.14 - $303.74
Q4 2024
Shares 771 Value ($000) $220 Avg Close $276.08 Range $254.95 - $299.40
Q4 2023
Shares 654 Value ($000) $203 Avg Close $270.11 Range $242.40 - $302.08
Q2 2023
Shares 701 Value ($000) $231 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 722 Value ($000) $212 Avg Close $270.53 Range $242.57 - $294.88
Q4 2021
Shares 967 Value ($000) $337 Avg Close $308.06 Range $268.91 - $330.80