ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2018
Shares 19,400 Value ($000) $2,725 Avg Close — Range —
Q3 2018
Shares 19,400 Value ($000) $2,725 Avg Close — Range —
Q2 2018
Shares 26,745 Value ($000) $3,602 Avg Close — Range —
Q1 2018
Shares 26,243 Value ($000) $3,539 Avg Close — Range —
Q4 2017
Shares 17,135 Value ($000) $2,325 Avg Close — Range —
Q3 2017
Shares 12,060 Value ($000) $1,576 Avg Close — Range —
Q2 2017
Shares 22,889 Value ($000) $2,406 Avg Close — Range —
Q1 2017
Shares 14,850 Value ($000) $1,443 Avg Close — Range —
Q4 2016
Shares 11,203 Value ($000) $1,039 Avg Close — Range —
Q3 2016
Shares 105,824 Value ($000) $8,926 Avg Close — Range —
Q2 2016
Shares 104,468 Value ($000) $8,894 Avg Close — Range —
Q1 2016
Shares 103,622 Value ($000) $9,555 Avg Close — Range —
Q4 2015
Shares 102,103 Value ($000) $9,424 Avg Close — Range —
Q3 2015
Shares 116,035 Value ($000) $9,496 Avg Close — Range —
Q2 2015
Shares 79,536 Value ($000) $7,345 Avg Close — Range —
Q1 2015
Shares 15,966 Value ($000) $1,541 Avg Close — Range —
Q4 2014
Shares 20,504 Value ($000) $1,731 Avg Close — Range —