ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q3 2018
Shares 17,373 Value ($000) $2,440 Avg Close — Range —
Q2 2018
Shares 17,470 Value ($000) $2,353 Avg Close — Range —
Q1 2018
Shares 14,507 Value ($000) $1,956 Avg Close — Range —
Q4 2017
Shares 15,189 Value ($000) $2,060 Avg Close — Range —
Q3 2017
Shares 15,541 Value ($000) $2,031 Avg Close — Range —
Q2 2017
Shares 15,298 Value ($000) $1,608 Avg Close — Range —
Q1 2017
Shares 12,074 Value ($000) $1,173 Avg Close — Range —
Q4 2016
Shares 12,073 Value ($000) $1,120 Avg Close — Range —
Q3 2016
Shares 11,882 Value ($000) $1,002 Avg Close — Range —
Q2 2016
Shares 12,918 Value ($000) $1,100 Avg Close — Range —
Q1 2016
Shares 12,745 Value ($000) $1,175 Avg Close — Range —
Q4 2015
Shares 12,573 Value ($000) $1,160 Avg Close — Range —
Q3 2015
Shares 13,203 Value ($000) $1,081 Avg Close — Range —
Q2 2015
Shares 13,080 Value ($000) $1,208 Avg Close — Range —
Q1 2015
Shares 12,513 Value ($000) $1,208 Avg Close — Range —
Q4 2014
Shares 12,818 Value ($000) $1,083 Avg Close — Range —
Q3 2014
Shares 15,907 Value ($000) $1,249 Avg Close — Range —
Q2 2014
Shares 15,894 Value ($000) $1,242 Avg Close — Range —
Q1 2014
Shares 16,439 Value ($000) $1,310 Avg Close — Range —
Q4 2013
Shares 18,426 Value ($000) $1,362 Avg Close — Range —
Q3 2013
Shares 18,321 Value ($000) $1,243 Avg Close — Range —
Q2 2013
Shares 18,105 Value ($000) $1,148 Avg Close — Range —