ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q3 2018
Shares 7,303 Value ($000) $1,026 Avg Close Range
Q2 2018
Shares 8,499 Value ($000) $1,145 Avg Close Range
Q1 2018
Shares 9,286 Value ($000) $1,252 Avg Close Range
Q4 2017
Shares 9,751 Value ($000) $1,322 Avg Close Range
Q3 2017
Shares 10,502 Value ($000) $1,372 Avg Close Range
Q2 2017
Shares 12,862 Value ($000) $1,351 Avg Close Range
Q1 2017
Shares 11,040 Value ($000) $1,072 Avg Close Range
Q4 2016
Shares 11,775 Value ($000) $1,090 Avg Close Range
Q3 2016
Shares 10,871 Value ($000) $915 Avg Close Range
Q2 2016
Shares 1,096 Value ($000) $92 Avg Close Range
Q1 2016
Shares 1,109 Value ($000) $101 Avg Close Range
Q4 2015
Shares 1,280 Value ($000) $117 Avg Close Range
Q3 2015
Shares 1,135 Value ($000) $92 Avg Close Range
Q2 2015
Shares 1,141 Value ($000) $103 Avg Close Range
Q1 2015
Shares 783 Value ($000) $74 Avg Close Range
Q4 2014
Shares 155 Value ($000) $12 Avg Close Range
Q3 2014
Shares 155 Value ($000) $11 Avg Close Range
Q2 2014
Shares 156 Value ($000) $11 Avg Close Range
Q1 2014
Shares 156 Value ($000) $12 Avg Close Range
Q4 2013
Shares 106 Value ($000) $7 Avg Close Range
Q3 2013
Shares 5 Value ($000) $0 Avg Close Range
Q2 2013
Shares 5 Value ($000) $0 Avg Close Range