ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q3 2018
Shares 7,052 Value ($000) $991 Avg Close Range
Q2 2018
Shares 6,896 Value ($000) $929 Avg Close Range
Q1 2018
Shares 6,794 Value ($000) $916 Avg Close Range
Q4 2017
Shares 6,611 Value ($000) $897 Avg Close Range
Q3 2017
Shares 114,345 Value ($000) $14,946 Avg Close Range
Q2 2017
Shares 212,887 Value ($000) $22,371 Avg Close Range
Q1 2017
Shares 402,308 Value ($000) $39,085 Avg Close Range
Q4 2016
Shares 154,658 Value ($000) $14,346 Avg Close Range
Q3 2016
Shares 140,068 Value ($000) $11,813 Avg Close Range
Q2 2016
Shares 139,848 Value ($000) $11,907 Avg Close Range
Q1 2016
Shares 135,783 Value ($000) $12,520 Avg Close Range
Q4 2015
Shares 47,763 Value ($000) $4,409 Avg Close Range
Q3 2015
Shares 3,600 Value ($000) $295 Avg Close Range
Q2 2015
Shares 4,331 Value ($000) $399 Avg Close Range
Q1 2015
Shares 4,261 Value ($000) $412 Avg Close Range
Q4 2014
Shares 4,161 Value ($000) $353 Avg Close Range
Q3 2014
Shares 4,211 Value ($000) $328 Avg Close Range
Q2 2014
Shares 3,200 Value ($000) $250 Avg Close Range
Q1 2014
Shares 3,200 Value ($000) $255 Avg Close Range
Q4 2013
Shares 3,200 Value ($000) $237 Avg Close Range
Q3 2013
Shares 3,200 Value ($000) $217 Avg Close Range
Q2 2013
Shares 4,800 Value ($000) $304 Avg Close Range