ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q3 2018
Shares 6,900,141 Value ($000) $969,266 Avg Close — Range —
Q2 2018
Shares 6,585,843 Value ($000) $886,983 Avg Close — Range —
Q1 2018
Shares 6,642,606 Value ($000) $895,768 Avg Close — Range —
Q4 2017
Shares 7,003,557 Value ($000) $949,815 Avg Close — Range —
Q3 2017
Shares 7,066,628 Value ($000) $923,677 Avg Close — Range —
Q2 2017
Shares 7,140,178 Value ($000) $750,304 Avg Close — Range —
Q1 2017
Shares 5,858,531 Value ($000) $569,219 Avg Close — Range —
Q4 2016
Shares 5,767,832 Value ($000) $535,019 Avg Close — Range —
Q3 2016
Shares 5,319,624 Value ($000) $448,660 Avg Close — Range —
Q2 2016
Shares 5,192,901 Value ($000) $442,129 Avg Close — Range —
Q1 2016
Shares 5,287,000 Value ($000) $487,515 Avg Close — Range —
Q4 2015
Shares 5,246,516 Value ($000) $484,249 Avg Close — Range —
Q3 2015
Shares 5,245,096 Value ($000) $429,255 Avg Close — Range —
Q2 2015
Shares 5,276,820 Value ($000) $487,318 Avg Close — Range —
Q1 2015
Shares 5,492,827 Value ($000) $530,337 Avg Close — Range —
Q4 2014
Shares 5,952,966 Value ($000) $502,904 Avg Close — Range —
Q3 2014
Shares 5,800,872 Value ($000) $455,379 Avg Close — Range —
Q2 2014
Shares 5,791,187 Value ($000) $452,527 Avg Close — Range —
Q1 2014
Shares 5,613,036 Value ($000) $447,199 Avg Close — Range —
Q4 2013
Shares 5,890,493 Value ($000) $435,423 Avg Close — Range —
Q3 2013
Shares 5,707,155 Value ($000) $387,291 Avg Close — Range —
Q2 2013
Shares 5,594,623 Value ($000) $354,760 Avg Close — Range —