ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

NEW ENGLAND ASSET MANAGEMENT INC's Holding History (CIK: 0001004244)

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

Q3 2018
Shares 710 Value ($000) $100 Avg Close Range
Q2 2018
Shares 710 Value ($000) $96 Avg Close Range
Q1 2018
Shares 710 Value ($000) $96 Avg Close Range
Q4 2017
Shares 710 Value ($000) $96 Avg Close Range
Q3 2017
Shares 710 Value ($000) $93 Avg Close Range
Q2 2017
Shares 710 Value ($000) $75 Avg Close Range
Q1 2017
Shares 710 Value ($000) $69 Avg Close Range
Q4 2016
Shares 710 Value ($000) $66 Avg Close Range
Q3 2016
Shares 710 Value ($000) $60 Avg Close Range
Q2 2016
Shares 710 Value ($000) $60 Avg Close Range
Q1 2016
Shares 710 Value ($000) $65 Avg Close Range
Q4 2015
Shares 710 Value ($000) $66 Avg Close Range
Q3 2015
Shares 710 Value ($000) $58 Avg Close Range
Q2 2015
Shares 1,115 Value ($000) $103 Avg Close Range
Q1 2015
Shares 1,115 Value ($000) $108 Avg Close Range