ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

WELCH & FORBES LLC's Holding History (CIK: 0000105495)

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

Q3 2018
Shares 2,250 Value ($000) $316 Avg Close — Range —
Q2 2018
Shares 2,250 Value ($000) $303 Avg Close — Range —
Q1 2018
Shares 2,250 Value ($000) $303 Avg Close — Range —
Q4 2017
Shares 2,250 Value ($000) $305 Avg Close — Range —
Q3 2017
Shares 2,250 Value ($000) $294 Avg Close — Range —
Q2 2017
Shares 2,250 Value ($000) $236 Avg Close — Range —
Q1 2017
Shares 2,255 Value ($000) $219 Avg Close — Range —
Q4 2016
Shares 2,250 Value ($000) $209 Avg Close — Range —
Q2 2016
Shares 3,568 Value ($000) $304 Avg Close — Range —
Q1 2016
Shares 3,867 Value ($000) $357 Avg Close — Range —