ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001056549)

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

Q4 2025
Shares 573 Value ($000) $223 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 573 Value ($000) $200 Avg Close $343.44 Range $303.16 - $358.22