ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q3 2018
Shares 2,089,834 Value ($000) $293,028 Avg Close — Range —
Q2 2018
Shares 2,034,623 Value ($000) $273,498 Avg Close — Range —
Q1 2018
Shares 1,799,366 Value ($000) $242,071 Avg Close — Range —
Q4 2017
Shares 1,753,894 Value ($000) $237,375 Avg Close — Range —
Q3 2017
Shares 1,853,188 Value ($000) $241,806 Avg Close — Range —
Q2 2017
Shares 1,757,001 Value ($000) $184,331 Avg Close — Range —
Q1 2017
Shares 1,356,828 Value ($000) $131,652 Avg Close — Range —
Q4 2016
Shares 1,248,905 Value ($000) $115,716 Avg Close — Range —
Q3 2016
Shares 1,204,251 Value ($000) $101,417 Avg Close — Range —
Q2 2016
Shares 1,142,226 Value ($000) $97,090 Avg Close — Range —
Q1 2016
Shares 1,135,941 Value ($000) $104,544 Avg Close — Range —
Q4 2015
Shares 1,042,559 Value ($000) $96,026 Avg Close — Range —
Q3 2015
Shares 1,016,897 Value ($000) $83,053 Avg Close — Range —
Q2 2015
Shares 1,021,120 Value ($000) $94,112 Avg Close — Range —
Q1 2015
Shares 1,031,700 Value ($000) $99,459 Avg Close — Range —
Q4 2014
Shares 985,335 Value ($000) $83,135 Avg Close — Range —
Q3 2014
Shares 965,213 Value ($000) $75,672 Avg Close — Range —
Q2 2014
Shares 976,981 Value ($000) $76,295 Avg Close — Range —
Q1 2014
Shares 973,265 Value ($000) $77,505 Avg Close — Range —
Q4 2013
Shares 966,519 Value ($000) $71,424 Avg Close — Range —
Q3 2013
Shares 941,125 Value ($000) $63,849 Avg Close — Range —
Q2 2013
Shares 904,445 Value ($000) $57,339 Avg Close — Range —