ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q3 2018
Shares 633,396 Value ($000) $88,974 Avg Close — Range —
Q2 2018
Shares 594,120 Value ($000) $80,017 Avg Close — Range —
Q1 2018
Shares 578,439 Value ($000) $78,003 Avg Close — Range —
Q4 2017
Shares 558,291 Value ($000) $75,716 Avg Close — Range —
Q3 2017
Shares 544,325 Value ($000) $71,149 Avg Close — Range —
Q2 2017
Shares 525,295 Value ($000) $55,198 Avg Close — Range —
Q1 2017
Shares 408,655 Value ($000) $39,705 Avg Close — Range —
Q4 2016
Shares 393,124 Value ($000) $36,467 Avg Close — Range —
Q3 2016
Shares 380,697 Value ($000) $32,108 Avg Close — Range —
Q2 2016
Shares 375,975 Value ($000) $32,011 Avg Close — Range —
Q1 2016
Shares 367,609 Value ($000) $33,898 Avg Close — Range —
Q4 2015
Shares 360,430 Value ($000) $33,268 Avg Close — Range —
Q3 2015
Shares 350,809 Value ($000) $28,711 Avg Close — Range —
Q2 2015
Shares 345,352 Value ($000) $31,894 Avg Close — Range —
Q1 2015
Shares 342,341 Value ($000) $33,054 Avg Close — Range —
Q4 2014
Shares 321,162 Value ($000) $27,132 Avg Close — Range —
Q3 2014
Shares 307,592 Value ($000) $24,146 Avg Close — Range —
Q2 2014
Shares 300,619 Value ($000) $23,491 Avg Close — Range —
Q1 2014
Shares 293,167 Value ($000) $23,357 Avg Close — Range —
Q4 2013
Shares 285,499 Value ($000) $21,105 Avg Close — Range —
Q3 2013
Shares 280,306 Value ($000) $19,412 Avg Close — Range —
Q2 2013
Shares 276,713 Value ($000) $17,594 Avg Close — Range —