ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

UNITED SERVICES AUTOMOBILE ASSOCIATION's Holding History (CIK: 0001021249)

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

Q3 2018
Shares 66,642 Value ($000) $9,361 Avg Close — Range —
Q2 2018
Shares 96,920 Value ($000) $13,053 Avg Close — Range —
Q1 2018
Shares 64,603 Value ($000) $8,712 Avg Close — Range —
Q4 2017
Shares 69,579 Value ($000) $9,436 Avg Close — Range —
Q3 2017
Shares 50,861 Value ($000) $6,648 Avg Close — Range —
Q2 2017
Shares 53,637 Value ($000) $5,636 Avg Close — Range —
Q1 2017
Shares 40,840 Value ($000) $3,968 Avg Close — Range —
Q4 2016
Shares 41,442 Value ($000) $3,844 Avg Close — Range —
Q3 2016
Shares 40,912 Value ($000) $3,451 Avg Close — Range —
Q2 2016
Shares 40,398 Value ($000) $3,439 Avg Close — Range —
Q1 2016
Shares 40,398 Value ($000) $3,725 Avg Close — Range —
Q4 2015
Shares 39,522 Value ($000) $3,648 Avg Close — Range —
Q3 2015
Shares 39,522 Value ($000) $3,234 Avg Close — Range —
Q2 2015
Shares 37,553 Value ($000) $3,468 Avg Close — Range —
Q1 2015
Shares 37,553 Value ($000) $3,626 Avg Close — Range —
Q4 2014
Shares 36,242 Value ($000) $3,062 Avg Close — Range —
Q3 2014
Shares 36,847 Value ($000) $2,892 Avg Close — Range —
Q2 2014
Shares 36,847 Value ($000) $2,879 Avg Close — Range —
Q1 2014
Shares 36,847 Value ($000) $2,936 Avg Close — Range —
Q4 2013
Shares 36,303 Value ($000) $2,684 Avg Close — Range —
Q3 2013
Shares 195,693 Value ($000) $13,280 Avg Close — Range —
Q2 2013
Shares 164,543 Value ($000) $10,434 Avg Close — Range —