ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q3 2018
Shares 47,986 Value ($000) $6,740 Avg Close Range
Q2 2018
Shares 48,215 Value ($000) $6,493 Avg Close Range
Q1 2018
Shares 52,765 Value ($000) $7,115 Avg Close Range
Q4 2017
Shares 53,657 Value ($000) $7,277 Avg Close Range
Q3 2017
Shares 58,393 Value ($000) $7,632 Avg Close Range
Q2 2017
Shares 64,403 Value ($000) $6,767 Avg Close Range
Q1 2017
Shares 60,166 Value ($000) $5,846 Avg Close Range
Q4 2016
Shares 63,876 Value ($000) $5,924 Avg Close Range
Q3 2016
Shares 73,952 Value ($000) $6,235 Avg Close Range
Q2 2016
Shares 88,310 Value ($000) $7,521 Avg Close Range
Q1 2016
Shares 94,270 Value ($000) $8,693 Avg Close Range
Q4 2015
Shares 93,625 Value ($000) $8,642 Avg Close Range
Q3 2015
Shares 95,351 Value ($000) $7,804 Avg Close Range
Q2 2015
Shares 198,640 Value ($000) $18,344 Avg Close Range
Q1 2015
Shares 89,991 Value ($000) $8,688 Avg Close Range
Q4 2014
Shares 71,186 Value ($000) $6,013 Avg Close Range
Q3 2014
Shares 69,926 Value ($000) $5,489 Avg Close Range
Q2 2014
Shares 66,334 Value ($000) $5,184 Avg Close Range
Q1 2014
Shares 53,804 Value ($000) $4,286 Avg Close Range
Q4 2013
Shares 56,690 Value ($000) $4,192 Avg Close Range
Q3 2013
Shares 62,442 Value ($000) $4,236 Avg Close Range
Q2 2013
Shares 68,719 Value ($000) $4,357 Avg Close Range