ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q3 2018
Shares 1,948,475 Value ($000) $273,703 Avg Close — Range —
Q2 2018
Shares 1,951,906 Value ($000) $262,882 Avg Close — Range —
Q1 2018
Shares 1,900,279 Value ($000) $256,253 Avg Close — Range —
Q4 2017
Shares 1,874,932 Value ($000) $254,278 Avg Close — Range —
Q3 2017
Shares 1,886,925 Value ($000) $246,640 Avg Close — Range —
Q2 2017
Shares 1,790,059 Value ($000) $188,099 Avg Close — Range —
Q1 2017
Shares 1,550,597 Value ($000) $150,656 Avg Close — Range —
Q4 2016
Shares 1,465,618 Value ($000) $135,951 Avg Close — Range —
Q3 2016
Shares 1,515,080 Value ($000) $127,781 Avg Close — Range —
Q2 2016
Shares 1,592,850 Value ($000) $135,615 Avg Close — Range —
Q1 2016
Shares 1,669,026 Value ($000) $152,248 Avg Close — Range —
Q4 2015
Shares 1,709,870 Value ($000) $157,820 Avg Close — Range —
Q3 2015
Shares 1,790,624 Value ($000) $146,544 Avg Close — Range —
Q2 2015
Shares 1,681,673 Value ($000) $155,303 Avg Close — Range —
Q1 2015
Shares 1,819,622 Value ($000) $175,684 Avg Close — Range —
Q4 2014
Shares 1,834,688 Value ($000) $154,994 Avg Close — Range —
Q3 2014
Shares 1,824,089 Value ($000) $143,191 Avg Close — Range —
Q2 2014
Shares 1,846,004 Value ($000) $144,247 Avg Close — Range —
Q1 2014
Shares 1,890,623 Value ($000) $150,626 Avg Close — Range —
Q4 2013
Shares 1,818,700 Value ($000) $134,438 Avg Close — Range —
Q3 2013
Shares 1,837,757 Value ($000) $124,710 Avg Close — Range —
Q2 2013
Shares 1,882,224 Value ($000) $119,351 Avg Close — Range —