ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q3 2018
Shares 3,252 Value ($000) $457 Avg Close Range
Q2 2018
Shares 3,252 Value ($000) $438 Avg Close Range
Q1 2018
Shares 3,252 Value ($000) $439 Avg Close Range
Q4 2017
Shares 3,257 Value ($000) $442 Avg Close Range
Q3 2017
Shares 3,186 Value ($000) $416 Avg Close Range
Q2 2017
Shares 3,186 Value ($000) $335 Avg Close Range
Q1 2017
Shares 725 Value ($000) $70 Avg Close Range
Q4 2016
Shares 725 Value ($000) $67 Avg Close Range
Q3 2016
Shares 725 Value ($000) $61 Avg Close Range
Q2 2016
Shares 725 Value ($000) $62 Avg Close Range
Q1 2016
Shares 725 Value ($000) $67 Avg Close Range
Q4 2015
Shares 725 Value ($000) $67 Avg Close Range
Q3 2015
Shares 4,225 Value ($000) $345 Avg Close Range
Q2 2015
Shares 11,725 Value ($000) $1,083 Avg Close Range
Q1 2015
Shares 11,725 Value ($000) $1,132 Avg Close Range
Q4 2014
Shares 11,725 Value ($000) $990 Avg Close Range
Q3 2014
Shares 11,725 Value ($000) $921 Avg Close Range
Q2 2014
Shares 11,725 Value ($000) $916 Avg Close Range
Q1 2014
Shares 24,625 Value ($000) $1,962 Avg Close Range
Q4 2013
Shares 24,625 Value ($000) $1,821 Avg Close Range
Q3 2013
Shares 24,675 Value ($000) $1,674 Avg Close Range
Q2 2013
Shares 25,175 Value ($000) $1,596 Avg Close Range