ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

WESTPAC BANKING CORP's Holding History (CIK: 0000719245)

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

Q3 2018
Shares 11,482 Value ($000) $1,612,877 Avg Close — Range —
Q2 2018
Shares 11,482 Value ($000) $1,546,396 Avg Close — Range —
Q1 2018
Shares 11,482 Value ($000) $1,548,348 Avg Close — Range —
Q4 2017
Shares 11,482 Value ($000) $1,557,189 Avg Close — Range —
Q3 2017
Shares 11,482 Value ($000) $1,500,812 Avg Close — Range —
Q2 2017
Shares 9,829 Value ($000) $1,032,831 Avg Close — Range —
Q1 2017
Shares 7,830 Value ($000) $760,763 Avg Close — Range —
Q4 2016
Shares 7,830 Value ($000) $710,260 Avg Close — Range —
Q3 2016
Shares 116,379 Value ($000) $9,815,405 Avg Close — Range —
Q2 2016
Shares 10,986 Value ($000) $866,721 Avg Close — Range —
Q1 2016
Shares 9,622 Value ($000) $887,245 Avg Close — Range —
Q4 2015
Shares 8,842 Value ($000) $816,117 Avg Close — Range —
Q3 2015
Shares 8,743 Value ($000) $715,527 Avg Close — Range —
Q2 2015
Shares 3,489 Value ($000) $322,210 Avg Close — Range —
Q1 2015
Shares 9,700 Value ($000) $1,104,284 Avg Close — Range —
Q4 2014
Shares 8,077 Value ($000) $682,345 Avg Close — Range —
Q3 2014
Shares 21,777 Value ($000) $1,709,495 Avg Close — Range —
Q2 2014
Shares 72,171 Value ($000) $5,639,442 Avg Close — Range —
Q1 2014
Shares 67,314 Value ($000) $5,362,906 Avg Close — Range —
Q4 2013
Shares 58,483 Value ($000) $4,323,063 Avg Close — Range —
Q3 2013
Shares 25,583 Value ($000) $1,736,062 Avg Close — Range —
Q2 2013
Shares 26,701 Value ($000) $1,687,165 Avg Close — Range —