ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q3 2018
Shares 911,581 Value ($000) $128,050 Avg Close Range
Q2 2018
Shares 587,010 Value ($000) $79,059 Avg Close Range
Q1 2018
Shares 298,410 Value ($000) $40,241 Avg Close Range
Q4 2017
Shares 219,510 Value ($000) $29,770 Avg Close Range
Q3 2017
Shares 309,600 Value ($000) $40,468 Avg Close Range
Q2 2017
Shares 213,324 Value ($000) $22,416 Avg Close Range
Q1 2017
Shares 88,817 Value ($000) $8,629 Avg Close Range
Q4 2016
Shares 44,210 Value ($000) $4,101 Avg Close Range
Q3 2016
Shares 45,262 Value ($000) $3,817 Avg Close Range
Q2 2016
Shares 43,762 Value ($000) $3,726 Avg Close Range
Q1 2016
Shares 53,611 Value ($000) $4,943 Avg Close Range
Q4 2015
Shares 55,411 Value ($000) $5,114 Avg Close Range
Q3 2015
Shares 100,626 Value ($000) $8,235 Avg Close Range
Q2 2015
Shares 121,826 Value ($000) $11,251 Avg Close Range
Q1 2015
Shares 130,426 Value ($000) $12,593 Avg Close Range
Q4 2014
Shares 9,664 Value ($000) $816 Avg Close Range
Q3 2014
Shares 7,696 Value ($000) $604 Avg Close Range
Q2 2014
Shares 5,936 Value ($000) $464 Avg Close Range
Q1 2014
Shares 4,010 Value ($000) $319 Avg Close Range
Q4 2013
Shares 3,310 Value ($000) $245 Avg Close Range
Q3 2013
Shares 1,733 Value ($000) $118 Avg Close Range
Q2 2013
Shares 733 Value ($000) $46 Avg Close Range
Q1 2013
Shares 733 Value ($000) $46 Avg Close Range