ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q3 2018
Shares 5,890 Value ($000) $827 Avg Close Range
Q2 2018
Shares 8,982 Value ($000) $1,210 Avg Close Range
Q1 2018
Shares 9,034 Value ($000) $1,218 Avg Close Range
Q4 2017
Shares 9,168 Value ($000) $1,243 Avg Close Range
Q3 2017
Shares 9,304 Value ($000) $1,217 Avg Close Range
Q2 2017
Shares 8,855 Value ($000) $930 Avg Close Range
Q1 2017
Shares 8,410 Value ($000) $818 Avg Close Range
Q4 2016
Shares 7,709 Value ($000) $715 Avg Close Range
Q2 2016
Shares 6,227 Value ($000) $530 Avg Close Range
Q1 2016
Shares 5,660 Value ($000) $522 Avg Close Range
Q4 2015
Shares 5,320 Value ($000) $491 Avg Close Range
Q3 2015
Shares 5,559 Value ($000) $455 Avg Close Range
Q2 2015
Shares 5,380 Value ($000) $497 Avg Close Range
Q1 2015
Shares 4,528 Value ($000) $437 Avg Close Range
Q4 2014
Shares 4,754 Value ($000) $402 Avg Close Range
Q3 2014
Shares 4,427 Value ($000) $348 Avg Close Range
Q2 2014
Shares 4,214 Value ($000) $329 Avg Close Range
Q1 2014
Shares 4,049 Value ($000) $323 Avg Close Range
Q4 2013
Shares 1,845 Value ($000) $136 Avg Close Range
Q3 2013
Shares 1,845 Value ($000) $125 Avg Close Range
Q2 2013
Shares 1,845 Value ($000) $117 Avg Close Range