ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

WATERS PARKERSON & CO., LLC's Holding History (CIK: 0001222993)

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

Q3 2018
Shares 6,096 Value ($000) $856 Avg Close Range
Q2 2018
Shares 6,096 Value ($000) $821 Avg Close Range
Q1 2018
Shares 6,096 Value ($000) $822 Avg Close Range
Q4 2017
Shares 6,096 Value ($000) $827 Avg Close Range
Q3 2017
Shares 6,196 Value ($000) $810 Avg Close Range
Q2 2017
Shares 6,196 Value ($000) $651 Avg Close Range
Q1 2017
Shares 6,196 Value ($000) $602 Avg Close Range
Q4 2016
Shares 6,756 Value ($000) $627 Avg Close Range
Q3 2016
Shares 6,196 Value ($000) $523 Avg Close Range
Q2 2016
Shares 6,196 Value ($000) $528 Avg Close Range
Q1 2016
Shares 6,299 Value ($000) $581 Avg Close Range
Q4 2015
Shares 6,299 Value ($000) $581 Avg Close Range
Q3 2015
Shares 6,345 Value ($000) $519 Avg Close Range
Q2 2015
Shares 6,345 Value ($000) $586 Avg Close Range
Q1 2015
Shares 6,345 Value ($000) $613 Avg Close Range
Q4 2014
Shares 6,345 Value ($000) $536 Avg Close Range
Q3 2014
Shares 6,381 Value ($000) $501 Avg Close Range
Q2 2014
Shares 6,381 Value ($000) $499 Avg Close Range
Q1 2014
Shares 6,381 Value ($000) $508 Avg Close Range
Q4 2013
Shares 6,381 Value ($000) $472 Avg Close Range
Q3 2013
Shares 6,410 Value ($000) $435 Avg Close Range