ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q3 2018
Shares 1,604 Value ($000) $225 Avg Close — Range —
Q2 2018
Shares 1,904 Value ($000) $256 Avg Close — Range —
Q1 2018
Shares 1,914 Value ($000) $258,103 Avg Close — Range —
Q4 2017
Shares 1,728 Value ($000) $234,351 Avg Close — Range —
Q3 2017
Shares 1,728 Value ($000) $225,867 Avg Close — Range —
Q2 2017
Shares 1,978 Value ($000) $207,848 Avg Close — Range —
Q1 2017
Shares 2,450 Value ($000) $227,262 Avg Close — Range —
Q4 2016
Shares 2,450 Value ($000) $227 Avg Close — Range —
Q3 2016
Shares 3,575 Value ($000) $301,515 Avg Close — Range —
Q2 2016
Shares 3,500 Value ($000) $297,990 Avg Close — Range —
Q1 2016
Shares 3,500 Value ($000) $322,735 Avg Close — Range —
Q4 2015
Shares 3,500 Value ($000) $323,050 Avg Close — Range —
Q3 2015
Shares 3,500 Value ($000) $286,440 Avg Close — Range —
Q2 2015
Shares 3,600 Value ($000) $332,460 Avg Close — Range —
Q1 2015
Shares 3,985 Value ($000) $384,752 Avg Close — Range —
Q4 2014
Shares 4,285 Value ($000) $361,997 Avg Close — Range —
Q3 2014
Shares 5,785 Value ($000) $454,123 Avg Close — Range —
Q2 2014
Shares 5,785 Value ($000) $452,040 Avg Close — Range —
Q1 2014
Shares 5,300 Value ($000) $422,251 Avg Close — Range —
Q4 2013
Shares 5,300 Value ($000) $391,776 Avg Close — Range —
Q3 2013
Shares 5,550 Value ($000) $376,623 Avg Close — Range —
Q2 2013
Shares 192,169 Value ($000) $12,185,452 Avg Close — Range —