ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

CAXTON ASSOCIATES LLP's Holding History (CIK: 0002051323)

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

Q3 2025

Shares 3,714 Value ($000) $1,298 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 5,187 Value ($000) $1,723 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 3,740 Value ($000) $966 Avg Close $274.46 Range $246.14 - $303.74

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,714	$1,298	$343.44	$303.16 - $358.22
Q2 2025	5,187	$1,723	$282.18	$212.49 - $330.19
Q1 2025	3,740	$966	$274.46	$246.14 - $303.74