ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

SHUFRO ROSE & CO LLC's Holding History (CIK: 0000908195)

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

Q3 2018
Shares 144,309 Value ($000) $20,271 Avg Close — Range —
Q2 2018
Shares 144,994 Value ($000) $19,528 Avg Close — Range —
Q1 2018
Shares 145,987 Value ($000) $19,686 Avg Close — Range —
Q4 2017
Shares 145,819 Value ($000) $19,776 Avg Close — Range —
Q3 2017
Shares 146,996 Value ($000) $19,214 Avg Close — Range —
Q2 2017
Shares 147,914 Value ($000) $15,543 Avg Close — Range —
Q1 2017
Shares 148,704 Value ($000) $14,448 Avg Close — Range —
Q4 2016
Shares 150,394 Value ($000) $13,951 Avg Close — Range —
Q3 2016
Shares 150,779 Value ($000) $12,717 Avg Close — Range —
Q2 2016
Shares 152,629 Value ($000) $12,995 Avg Close — Range —
Q1 2016
Shares 152,766 Value ($000) $14,087 Avg Close — Range —
Q4 2015
Shares 153,936 Value ($000) $14,208 Avg Close — Range —
Q3 2015
Shares 155,041 Value ($000) $12,688 Avg Close — Range —
Q2 2015
Shares 155,995 Value ($000) $14,406 Avg Close — Range —
Q1 2015
Shares 156,855 Value ($000) $15,144 Avg Close — Range —
Q4 2014
Shares 157,440 Value ($000) $13,300 Avg Close — Range —
Q3 2014
Shares 157,995 Value ($000) $12,402 Avg Close — Range —
Q2 2014
Shares 145,995 Value ($000) $11,408 Avg Close — Range —
Q1 2014
Shares 146,945 Value ($000) $11,707 Avg Close — Range —
Q4 2013
Shares 145,705 Value ($000) $10,770 Avg Close — Range —