ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q3 2018
Shares 379,785 Value ($000) $53,349 Avg Close Range
Q2 2018
Shares 215,587 Value ($000) $29,032 Avg Close Range
Q1 2018
Shares 325,084 Value ($000) $43,837 Avg Close Range
Q4 2017
Shares 453,995 Value ($000) $61,572 Avg Close Range
Q3 2017
Shares 604,571 Value ($000) $79,023 Avg Close Range
Q2 2017
Shares 53,848 Value ($000) $5,658 Avg Close Range
Q1 2017
Shares 248,599 Value ($000) $24,153 Avg Close Range
Q4 2016
Shares 290,625 Value ($000) $26,960 Avg Close Range
Q3 2016
Shares 38,587 Value ($000) $3,255 Avg Close Range
Q2 2016
Shares 49,336 Value ($000) $4,200 Avg Close Range
Q1 2016
Shares 38,459 Value ($000) $3,539 Avg Close Range
Q4 2015
Shares 70,246 Value ($000) $6,463 Avg Close Range
Q3 2015
Shares 91,486 Value ($000) $7,412 Avg Close Range
Q2 2015
Shares 164,448 Value ($000) $15,129 Avg Close Range
Q1 2015
Shares 107,732 Value ($000) $10,342 Avg Close Range
Q4 2014
Shares 97,028 Value ($000) $8,150 Avg Close Range
Q3 2014
Shares 76,366 Value ($000) $5,956 Avg Close Range
Q2 2014
Shares 101,818 Value ($000) $7,941 Avg Close Range
Q1 2014
Shares 143,459 Value ($000) $11,335 Avg Close Range
Q4 2013
Shares 180,262 Value ($000) $13,158 Avg Close Range
Q3 2013
Shares 165,242 Value ($000) $11,073 Avg Close Range
Q2 2013
Shares 134,465 Value ($000) $8,525 Avg Close Range