ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q3 2018
Shares 358,412 Value ($000) $50,346 Avg Close — Range —
Q2 2018
Shares 358,072 Value ($000) $48,225 Avg Close — Range —
Q1 2018
Shares 411,143 Value ($000) $55,444 Avg Close — Range —
Q4 2017
Shares 998,849 Value ($000) $135,467 Avg Close — Range —
Q3 2017
Shares 1,650,101 Value ($000) $215,673 Avg Close — Range —
Q2 2017
Shares 2,999,186 Value ($000) $315,130 Avg Close — Range —
Q1 2017
Shares 1,704,134 Value ($000) $165,586 Avg Close — Range —
Q4 2016
Shares 1,579,292 Value ($000) $146,505 Avg Close — Range —
Q3 2016
Shares 1,571,357 Value ($000) $132,528 Avg Close — Range —
Q2 2016
Shares 1,257,334 Value ($000) $107,043 Avg Close — Range —
Q1 2016
Shares 1,339,892 Value ($000) $123,554 Avg Close — Range —
Q4 2015
Shares 1,286,618 Value ($000) $118,763 Avg Close — Range —
Q3 2015
Shares 871,337 Value ($000) $71,310 Avg Close — Range —
Q2 2015
Shares 543,728 Value ($000) $50,213 Avg Close — Range —
Q1 2015
Shares 561,468 Value ($000) $54,210 Avg Close — Range —
Q4 2014
Shares 571,274 Value ($000) $48,262 Avg Close — Range —
Q3 2014
Shares 578,166 Value ($000) $45,387 Avg Close — Range —
Q2 2014
Shares 494,043 Value ($000) $38,605 Avg Close — Range —
Q1 2014
Shares 455,538 Value ($000) $36,293 Avg Close — Range —
Q4 2013
Shares 466,872 Value ($000) $34,511 Avg Close — Range —
Q3 2013
Shares 439,850 Value ($000) $29,848 Avg Close — Range —
Q2 2013
Shares 441,700 Value ($000) $28,009 Avg Close — Range —