ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q3 2018
Shares 2,556 Value ($000) $359 Avg Close Range
Q2 2018
Shares 3,722 Value ($000) $501 Avg Close Range
Q1 2018
Shares 4,265 Value ($000) $575 Avg Close Range
Q4 2017
Shares 4,419 Value ($000) $599 Avg Close Range
Q3 2017
Shares 2,942 Value ($000) $385 Avg Close Range
Q2 2017
Shares 2,991 Value ($000) $314 Avg Close Range
Q1 2017
Shares 607 Value ($000) $59 Avg Close Range
Q4 2016
Shares 3,488 Value ($000) $324 Avg Close Range
Q3 2016
Shares 426 Value ($000) $36 Avg Close Range
Q2 2016
Shares 667 Value ($000) $57 Avg Close Range
Q1 2016
Shares 871 Value ($000) $80 Avg Close Range
Q4 2015
Shares 3,589 Value ($000) $331 Avg Close Range
Q3 2015
Shares 3,537 Value ($000) $289 Avg Close Range
Q2 2015
Shares 9,487 Value ($000) $876 Avg Close Range
Q1 2015
Shares 9,447 Value ($000) $912 Avg Close Range
Q4 2014
Shares 3,852 Value ($000) $325 Avg Close Range
Q3 2014
Shares 672 Value ($000) $53 Avg Close Range
Q2 2014
Shares 892 Value ($000) $70 Avg Close Range
Q1 2014
Shares 4,614 Value ($000) $368 Avg Close Range
Q4 2013
Shares 16,377 Value ($000) $1,211 Avg Close Range
Q3 2013
Shares 118,250 Value ($000) $8,024 Avg Close Range
Q2 2013
Shares 16,545 Value ($000) $1,049 Avg Close Range