ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q3 2018
Shares 15,574 Value ($000) $2,188 Avg Close Range
Q2 2018
Shares 16,354 Value ($000) $2,203 Avg Close Range
Q1 2018
Shares 16,688 Value ($000) $2,250 Avg Close Range
Q4 2017
Shares 11,490 Value ($000) $1,558 Avg Close Range
Q3 2017
Shares 14,316 Value ($000) $1,871 Avg Close Range
Q2 2017
Shares 12,390 Value ($000) $1,302 Avg Close Range
Q1 2017
Shares 11,845 Value ($000) $1,151 Avg Close Range
Q4 2016
Shares 12,136 Value ($000) $1,126 Avg Close Range
Q3 2016
Shares 12,026 Value ($000) $1,014 Avg Close Range
Q2 2016
Shares 13,070 Value ($000) $1,113 Avg Close Range
Q1 2016
Shares 13,842 Value ($000) $1,276 Avg Close Range
Q4 2015
Shares 16,482 Value ($000) $1,521 Avg Close Range
Q3 2015
Shares 20,979 Value ($000) $1,717 Avg Close Range
Q2 2015
Shares 23,479 Value ($000) $2,168 Avg Close Range
Q1 2015
Shares 27,531 Value ($000) $2,658 Avg Close Range
Q4 2014
Shares 28,240 Value ($000) $2,386 Avg Close Range
Q3 2014
Shares 28,726 Value ($000) $2,255 Avg Close Range
Q2 2014
Shares 29,147 Value ($000) $2,278 Avg Close Range
Q1 2014
Shares 30,989 Value ($000) $2,469 Avg Close Range
Q4 2013
Shares 30,669 Value ($000) $2,267 Avg Close Range
Q3 2013
Shares 28,727 Value ($000) $1,949 Avg Close Range
Q2 2013
Shares 33,300 Value ($000) $2,112 Avg Close Range
Q1 2013
Shares 32,040 Value ($000) $2,022 Avg Close Range
Q4 2012
Shares 32,328 Value ($000) $1,880 Avg Close Range