ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

PEOPLES FINANCIAL SERVICES CORP.'s Holding History (CIK: 0001056943)

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

Q3 2018
Shares 550 Value ($000) $77 Avg Close Range
Q2 2018
Shares 650 Value ($000) $88 Avg Close Range
Q1 2018
Shares 650 Value ($000) $88 Avg Close Range
Q4 2017
Shares 650 Value ($000) $88 Avg Close Range
Q3 2017
Shares 650 Value ($000) $85 Avg Close Range
Q2 2017
Shares 4,050 Value ($000) $426 Avg Close Range
Q1 2017
Shares 4,050 Value ($000) $393 Avg Close Range
Q4 2016
Shares 4,250 Value ($000) $362 Avg Close Range
Q3 2016
Shares 4,050 Value ($000) $342 Avg Close Range
Q2 2016
Shares 4,250 Value ($000) $362 Avg Close Range
Q1 2016
Shares 4,250 Value ($000) $392 Avg Close Range
Q4 2015
Shares 4,250 Value ($000) $392 Avg Close Range
Q3 2015
Shares 4,250 Value ($000) $348 Avg Close Range
Q2 2015
Shares 4,350 Value ($000) $402 Avg Close Range
Q1 2015
Shares 4,350 Value ($000) $420 Avg Close Range
Q4 2014
Shares 4,350 Value ($000) $367 Avg Close Range
Q3 2014
Shares 4,350 Value ($000) $341 Avg Close Range
Q2 2014
Shares 4,350 Value ($000) $340 Avg Close Range
Q1 2014
Shares 4,350 Value ($000) $347 Avg Close Range
Q4 2013
Shares 4,550 Value ($000) $336 Avg Close Range