ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

HUTCHINSON CAPITAL MANAGEMENT/CA's Holding History (CIK: 0001078246)

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

Q3 2018
Shares 8,312 Value ($000) $1,168 Avg Close — Range —
Q2 2018
Shares 8,387 Value ($000) $1,129 Avg Close — Range —
Q1 2018
Shares 8,387 Value ($000) $1,131 Avg Close — Range —
Q4 2017
Shares 8,687 Value ($000) $1,178 Avg Close — Range —
Q3 2017
Shares 9,552 Value ($000) $1,249 Avg Close — Range —
Q2 2017
Shares 10,368 Value ($000) $1,090 Avg Close — Range —
Q1 2017
Shares 10,468 Value ($000) $1,017 Avg Close — Range —
Q4 2016
Shares 18,149 Value ($000) $1,684 Avg Close — Range —
Q3 2016
Shares 19,994 Value ($000) $1,686 Avg Close — Range —
Q2 2016
Shares 20,319 Value ($000) $1,730 Avg Close — Range —
Q1 2016
Shares 20,519 Value ($000) $1,892 Avg Close — Range —
Q4 2015
Shares 19,644 Value ($000) $1,813 Avg Close — Range —
Q3 2015
Shares 19,644 Value ($000) $1,608 Avg Close — Range —
Q2 2015
Shares 19,644 Value ($000) $1,814 Avg Close — Range —
Q1 2015
Shares 19,744 Value ($000) $1,906 Avg Close — Range —
Q4 2014
Shares 19,744 Value ($000) $1,668 Avg Close — Range —
Q3 2014
Shares 20,877 Value ($000) $1,638 Avg Close — Range —
Q2 2014
Shares 22,952 Value ($000) $1,794 Avg Close — Range —
Q1 2014
Shares 22,977 Value ($000) $1,830 Avg Close — Range —
Q4 2013
Shares 23,277 Value ($000) $1,721 Avg Close — Range —
Q3 2013
Shares 24,027 Value ($000) $1,631 Avg Close — Range —
Q2 2013
Shares 25,127 Value ($000) $1,594 Avg Close — Range —