ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's Holding History (CIK: 0000315297)

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

Q3 2018
Shares 29,041 Value ($000) $4,079 Avg Close Range
Q2 2018
Shares 29,071 Value ($000) $3,915 Avg Close Range
Q1 2018
Shares 29,140 Value ($000) $3,930 Avg Close Range
Q4 2017
Shares 29,697 Value ($000) $4,028 Avg Close Range
Q3 2017
Shares 28,663 Value ($000) $3,747 Avg Close Range
Q2 2017
Shares 28,662 Value ($000) $3,012 Avg Close Range
Q1 2017
Shares 22,537 Value ($000) $2,190 Avg Close Range
Q4 2016
Shares 24,232 Value ($000) $2,248 Avg Close Range
Q3 2016
Shares 25,784 Value ($000) $2,175 Avg Close Range
Q2 2016
Shares 26,305 Value ($000) $2,240 Avg Close Range
Q1 2016
Shares 28,210 Value ($000) $2,601 Avg Close Range
Q4 2015
Shares 26,966 Value ($000) $2,489 Avg Close Range
Q3 2015
Shares 26,929 Value ($000) $2,204 Avg Close Range
Q2 2015
Shares 26,974 Value ($000) $2,491 Avg Close Range
Q1 2015
Shares 27,156 Value ($000) $2,622 Avg Close Range
Q4 2014
Shares 29,087 Value ($000) $2,457 Avg Close Range
Q3 2014
Shares 29,161 Value ($000) $2,289 Avg Close Range
Q2 2014
Shares 30,426 Value ($000) $2,377 Avg Close Range
Q1 2014
Shares 32,799 Value ($000) $2,613 Avg Close Range
Q4 2013
Shares 32,816 Value ($000) $2,426 Avg Close Range
Q3 2013
Shares 35,909 Value ($000) $2,437 Avg Close Range
Q2 2013
Shares 43,023 Value ($000) $2,728 Avg Close Range