ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL's Holding History (CIK: 0000918504)

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

Q3 2018
Shares 2,600 Value ($000) $365 Avg Close Range
Q2 2018
Shares 2,600 Value ($000) $350 Avg Close Range
Q1 2018
Shares 2,600 Value ($000) $351 Avg Close Range
Q4 2017
Shares 2,600 Value ($000) $353 Avg Close Range
Q3 2017
Shares 3,000 Value ($000) $392 Avg Close Range
Q2 2017
Shares 3,000 Value ($000) $315 Avg Close Range
Q1 2017
Shares 3,000 Value ($000) $291 Avg Close Range
Q4 2016
Shares 3,000 Value ($000) $278 Avg Close Range
Q3 2016
Shares 3,000 Value ($000) $255 Avg Close Range
Q2 2016
Shares 3,000 Value ($000) $255 Avg Close Range
Q1 2016
Shares 3,000 Value ($000) $277 Avg Close Range
Q4 2015
Shares 3,000 Value ($000) $277 Avg Close Range
Q3 2015
Shares 3,000 Value ($000) $246 Avg Close Range
Q2 2015
Shares 3,000 Value ($000) $277 Avg Close Range
Q1 2015
Shares 3,000 Value ($000) $290 Avg Close Range
Q4 2014
Shares 3,000 Value ($000) $253 Avg Close Range
Q3 2014
Shares 3,000 Value ($000) $236 Avg Close Range
Q2 2014
Shares 3,000 Value ($000) $234 Avg Close Range
Q1 2014
Shares 3,000 Value ($000) $239 Avg Close Range
Q4 2013
Shares 3,000 Value ($000) $222 Avg Close Range
Q3 2013
Shares 3,000 Value ($000) $204 Avg Close Range