ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

ENTERPRISE FINANCIAL SERVICES CORP's Holding History (CIK: 0001025835)

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

Q3 2018
Shares 548 Value ($000) $77 Avg Close Range
Q2 2018
Shares 570 Value ($000) $77 Avg Close Range
Q1 2018
Shares 539 Value ($000) $73 Avg Close Range
Q4 2017
Shares 539 Value ($000) $73 Avg Close Range
Q3 2017
Shares 539 Value ($000) $70 Avg Close Range
Q2 2017
Shares 539 Value ($000) $57 Avg Close Range
Q1 2017
Shares 107 Value ($000) $10 Avg Close Range
Q4 2016
Shares 107 Value ($000) $10 Avg Close Range
Q3 2016
Shares 107 Value ($000) $9 Avg Close Range
Q2 2016
Shares 162 Value ($000) $14 Avg Close Range
Q1 2016
Shares 162 Value ($000) $15 Avg Close Range
Q4 2015
Shares 162 Value ($000) $15 Avg Close Range
Q3 2015
Shares 107 Value ($000) $9 Avg Close Range
Q2 2015
Shares 107 Value ($000) $10 Avg Close Range
Q1 2015
Shares 136 Value ($000) $13 Avg Close Range
Q4 2014
Shares 136 Value ($000) $11 Avg Close Range
Q3 2014
Shares 124 Value ($000) $10 Avg Close Range
Q2 2014
Shares 146 Value ($000) $11 Avg Close Range
Q1 2014
Shares 146 Value ($000) $12 Avg Close Range
Q4 2013
Shares 146 Value ($000) $11 Avg Close Range
Q3 2013
Shares 146 Value ($000) $10 Avg Close Range
Q2 2013
Shares 146 Value ($000) $9 Avg Close Range