ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

SENTRY INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000089014)

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

Q3 2018
Shares 10,577 Value ($000) $1,486 Avg Close Range
Q2 2018
Shares 10,577 Value ($000) $1,425 Avg Close Range
Q1 2018
Shares 11,039 Value ($000) $1,489 Avg Close Range
Q4 2017
Shares 12,817 Value ($000) $1,738 Avg Close Range
Q3 2017
Shares 12,817 Value ($000) $1,675 Avg Close Range
Q2 2017
Shares 9,707 Value ($000) $1,020 Avg Close Range
Q1 2017
Shares 9,603 Value ($000) $933 Avg Close Range
Q4 2016
Shares 10,046 Value ($000) $932 Avg Close Range
Q3 2016
Shares 10,046 Value ($000) $847 Avg Close Range
Q2 2016
Shares 10,046 Value ($000) $855 Avg Close Range
Q1 2016
Shares 10,046 Value ($000) $926 Avg Close Range
Q4 2015
Shares 9,678 Value ($000) $893 Avg Close Range
Q3 2015
Shares 9,439 Value ($000) $772 Avg Close Range
Q2 2015
Shares 9,439 Value ($000) $872 Avg Close Range
Q1 2015
Shares 6,139 Value ($000) $593 Avg Close Range
Q4 2014
Shares 6,139 Value ($000) $519 Avg Close Range
Q3 2014
Shares 6,139 Value ($000) $482 Avg Close Range
Q2 2014
Shares 6,895 Value ($000) $539 Avg Close Range
Q1 2014
Shares 7,400 Value ($000) $590 Avg Close Range
Q4 2013
Shares 8,700 Value ($000) $643 Avg Close Range
Q3 2013
Shares 12,900 Value ($000) $875 Avg Close Range
Q2 2013
Shares 5,800 Value ($000) $368 Avg Close Range