ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2018
Shares 51,064 Value ($000) $7,173 Avg Close Range
Q2 2018
Shares 51,574 Value ($000) $6,946 Avg Close Range
Q1 2018
Shares 53,185 Value ($000) $7,172 Avg Close Range
Q4 2017
Shares 54,346 Value ($000) $7,371 Avg Close Range
Q3 2017
Shares 56,344 Value ($000) $7,365 Avg Close Range
Q2 2017
Shares 72,284 Value ($000) $7,596 Avg Close Range
Q1 2017
Shares 61,891 Value ($000) $6,014 Avg Close Range
Q4 2016
Shares 66,688 Value ($000) $6,186 Avg Close Range
Q3 2016
Shares 67,211 Value ($000) $5,669 Avg Close Range
Q2 2016
Shares 61,962 Value ($000) $5,276 Avg Close Range
Q1 2016
Shares 53,140 Value ($000) $4,901 Avg Close Range
Q4 2015
Shares 37,880 Value ($000) $3,496 Avg Close Range
Q3 2015
Shares 17,206 Value ($000) $1,409 Avg Close Range
Q2 2015
Shares 14,210 Value ($000) $1,312 Avg Close Range
Q1 2015
Shares 14,538 Value ($000) $1,404 Avg Close Range
Q4 2014
Shares 14,152 Value ($000) $1,195 Avg Close Range
Q3 2014
Shares 16,952 Value ($000) $1,331 Avg Close Range
Q2 2014
Shares 16,862 Value ($000) $1,317 Avg Close Range
Q1 2014
Shares 13,903 Value ($000) $1,108 Avg Close Range
Q4 2013
Shares 10,240 Value ($000) $757 Avg Close Range
Q3 2013
Shares 8,054 Value ($000) $547 Avg Close Range
Q2 2013
Shares 8,054 Value ($000) $511 Avg Close Range
Q1 2013
Shares 4,776 Value ($000) $301 Avg Close Range
Q4 2012
Shares 4,926 Value ($000) $287 Avg Close Range
Q3 2012
Shares 4,444 Value ($000) $238 Avg Close Range
Q2 2012
Shares 4,894 Value ($000) $242 Avg Close Range
Q1 2012
Shares 5,644 Value ($000) $325 Avg Close Range
Q4 2011
Shares 6,100 Value ($000) $338 Avg Close Range
Q3 2011
Shares 7,707 Value ($000) $406 Avg Close Range
Q2 2011
Shares 60,946 Value ($000) $3,761 Avg Close Range
Q1 2011
Shares 58,446 Value ($000) $3,789 Avg Close Range
Q4 2010
Shares 57,231 Value ($000) $3,334 Avg Close Range