ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

GATEWAY INVESTMENT ADVISERS LLC's Holding History (CIK: 0001114618)

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

Q3 2018
Shares 8,831 Value ($000) $1,240 Avg Close Range
Q2 2018
Shares 8,963 Value ($000) $1,207 Avg Close Range
Q1 2018
Shares 9,781 Value ($000) $1,319 Avg Close Range
Q4 2017
Shares 10,412 Value ($000) $1,412 Avg Close Range
Q3 2017
Shares 12,050 Value ($000) $1,575 Avg Close Range
Q2 2017
Shares 12,255 Value ($000) $1,288 Avg Close Range
Q1 2017
Shares 8,624 Value ($000) $838 Avg Close Range
Q4 2016
Shares 9,510 Value ($000) $882 Avg Close Range
Q3 2016
Shares 9,829 Value ($000) $829 Avg Close Range
Q2 2016
Shares 9,713 Value ($000) $827 Avg Close Range
Q1 2016
Shares 9,796 Value ($000) $903 Avg Close Range
Q4 2015
Shares 14,237 Value ($000) $1,314 Avg Close Range
Q3 2015
Shares 14,483 Value ($000) $1,185 Avg Close Range
Q2 2015
Shares 15,735 Value ($000) $1,453 Avg Close Range
Q1 2015
Shares 15,904 Value ($000) $1,536 Avg Close Range
Q4 2014
Shares 16,362 Value ($000) $1,382 Avg Close Range
Q3 2014
Shares 15,933 Value ($000) $1,251 Avg Close Range
Q2 2014
Shares 16,033 Value ($000) $1,253 Avg Close Range
Q1 2014
Shares 13,893 Value ($000) $1,107 Avg Close Range
Q4 2013
Shares 14,390 Value ($000) $1,064 Avg Close Range
Q3 2013
Shares 14,840 Value ($000) $1,007 Avg Close Range
Q2 2013
Shares 14,384 Value ($000) $912 Avg Close Range