ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q3 2018
Shares 24,507 Value ($000) $3,442 Avg Close — Range —
Q2 2018
Shares 80,847 Value ($000) $10,888 Avg Close — Range —
Q1 2018
Shares 79,990 Value ($000) $10,787 Avg Close — Range —
Q4 2017
Shares 80,216 Value ($000) $10,879 Avg Close — Range —
Q3 2017
Shares 74,809 Value ($000) $9,778 Avg Close — Range —
Q2 2017
Shares 100,371 Value ($000) $10,547 Avg Close — Range —
Q1 2017
Shares 92,021 Value ($000) $8,941 Avg Close — Range —
Q4 2016
Shares 80,191 Value ($000) $7,443 Avg Close — Range —
Q3 2016
Shares 109,731 Value ($000) $9,255 Avg Close — Range —
Q2 2016
Shares 15,391 Value ($000) $1,310 Avg Close — Range —
Q1 2016
Shares 15,361 Value ($000) $1,416 Avg Close — Range —
Q4 2015
Shares 14,861 Value ($000) $1,372 Avg Close — Range —
Q3 2015
Shares 14,997 Value ($000) $1,227 Avg Close — Range —
Q2 2015
Shares 14,297 Value ($000) $1,320 Avg Close — Range —
Q1 2015
Shares 13,297 Value ($000) $1,284 Avg Close — Range —
Q4 2014
Shares 13,797 Value ($000) $1,178 Avg Close — Range —
Q3 2014
Shares 13,897 Value ($000) $1,091 Avg Close — Range —
Q2 2014
Shares 13,897 Value ($000) $1,086 Avg Close — Range —
Q1 2014
Shares 15,097 Value ($000) $1,203 Avg Close — Range —
Q4 2013
Shares 15,337 Value ($000) $1,134 Avg Close — Range —
Q3 2013
Shares 16,087 Value ($000) $1,092 Avg Close — Range —
Q2 2013
Shares 19,570 Value ($000) $1,241 Avg Close — Range —