ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

JENSEN INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001106129)

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

Q3 2018
Shares 1,910 Value ($000) $268 Avg Close — Range —
Q2 2018
Shares 1,910 Value ($000) $257 Avg Close — Range —
Q1 2018
Shares 1,910 Value ($000) $258 Avg Close — Range —
Q4 2017
Shares 1,910 Value ($000) $259 Avg Close — Range —
Q3 2017
Shares 3,850 Value ($000) $503 Avg Close — Range —
Q2 2017
Shares 7,090 Value ($000) $745 Avg Close — Range —
Q1 2017
Shares 7,090 Value ($000) $689 Avg Close — Range —
Q4 2016
Shares 4,690 Value ($000) $435 Avg Close — Range —
Q3 2014
Shares 6,600 Value ($000) $518 Avg Close — Range —
Q2 2014
Shares 5,860 Value ($000) $458 Avg Close — Range —
Q1 2014
Shares 2,540 Value ($000) $202 Avg Close — Range —
Q4 2013
Shares 7,220 Value ($000) $534 Avg Close — Range —
Q3 2013
Shares 6,230 Value ($000) $423 Avg Close — Range —
Q2 2013
Shares 8,237 Value ($000) $522 Avg Close — Range —