ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q3 2018
Shares 689,995 Value ($000) $96,923 Avg Close — Range —
Q2 2018
Shares 306,018 Value ($000) $41,215 Avg Close — Range —
Q1 2018
Shares 274,204 Value ($000) $36,977 Avg Close — Range —
Q4 2017
Shares 288,061 Value ($000) $39,066 Avg Close — Range —
Q3 2017
Shares 250,182 Value ($000) $32,701 Avg Close — Range —
Q2 2017
Shares 404,599 Value ($000) $42,515 Avg Close — Range —
Q1 2017
Shares 153,277 Value ($000) $14,920 Avg Close — Range —
Q4 2016
Shares 137,458 Value ($000) $12,751 Avg Close — Range —
Q3 2016
Shares 128,328 Value ($000) $10,821 Avg Close — Range —
Q2 2016
Shares 110,575 Value ($000) $9,409 Avg Close — Range —
Q1 2016
Shares 113,481 Value ($000) $10,466 Avg Close — Range —
Q4 2015
Shares 208,724 Value ($000) $19,279 Avg Close — Range —
Q3 2015
Shares 171,631 Value ($000) $14,018 Avg Close — Range —
Q2 2015
Shares 169,263 Value ($000) $15,636 Avg Close — Range —
Q1 2015
Shares 200,203 Value ($000) $19,333 Avg Close — Range —
Q4 2014
Shares 227,640 Value ($000) $19,263 Avg Close — Range —
Q3 2014
Shares 175,953 Value ($000) $13,826 Avg Close — Range —
Q2 2014
Shares 191,659 Value ($000) $14,979 Avg Close — Range —
Q1 2014
Shares 401,970 Value ($000) $31,838 Avg Close — Range —
Q4 2013
Shares 295,007 Value ($000) $21,780 Avg Close — Range —
Q3 2013
Shares 307,739 Value ($000) $21,027 Avg Close — Range —
Q2 2013
Shares 335,339 Value ($000) $21,154 Avg Close — Range —
Q1 2013
Shares 186,612 Value ($000) $11,778 Avg Close — Range —
Q4 2012
Shares 66,339 Value ($000) $3,859 Avg Close — Range —
Q3 2012
Shares 55,165 Value ($000) $2,959 Avg Close — Range —
Q2 2012
Shares 55,132 Value ($000) $2,721 Avg Close — Range —
Q1 2012
Shares 143,832 Value ($000) $8,278 Avg Close — Range —