ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

FNY Investment Advisers, LLC's Holding History (CIK: 0001742998)

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

Q3 2025

Shares 826 Value ($000) $0 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 147 Value ($000) $0 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 262 Value ($000) $0 Avg Close $274.46 Range $246.14 - $303.74

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	826	$0	$343.44	$303.16 - $358.22
Q2 2025	147	$0	$282.18	$212.49 - $330.19
Q1 2025	262	$0	$274.46	$246.14 - $303.74