ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

GRANDFIELD & DODD, LLC's Holding History (CIK: 0001308016)

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

Q3 2018
Shares 61,638 Value ($000) $8,658 Avg Close — Range —
Q2 2018
Shares 92,982 Value ($000) $12,523 Avg Close — Range —
Q1 2018
Shares 116,149 Value ($000) $15,663 Avg Close — Range —
Q4 2017
Shares 151,865 Value ($000) $20,596 Avg Close — Range —
Q3 2017
Shares 159,850 Value ($000) $20,894 Avg Close — Range —
Q2 2017
Shares 160,992 Value ($000) $16,917 Avg Close — Range —
Q1 2017
Shares 163,132 Value ($000) $15,850 Avg Close — Range —
Q4 2016
Shares 162,328 Value ($000) $15,058 Avg Close — Range —
Q3 2016
Shares 153,769 Value ($000) $12,969 Avg Close — Range —
Q2 2016
Shares 144,599 Value ($000) $12,311 Avg Close — Range —
Q1 2016
Shares 142,097 Value ($000) $13,103 Avg Close — Range —
Q4 2015
Shares 133,447 Value ($000) $12,317 Avg Close — Range —
Q3 2015
Shares 130,122 Value ($000) $10,649 Avg Close — Range —
Q2 2015
Shares 127,680 Value ($000) $11,791 Avg Close — Range —
Q1 2015
Shares 124,090 Value ($000) $11,981 Avg Close — Range —
Q4 2014
Shares 120,785 Value ($000) $10,204 Avg Close — Range —
Q3 2014
Shares 112,430 Value ($000) $8,826 Avg Close — Range —
Q2 2014
Shares 106,195 Value ($000) $8,298 Avg Close — Range —
Q1 2014
Shares 99,825 Value ($000) $7,953 Avg Close — Range —
Q4 2013
Shares 97,785 Value ($000) $7,228 Avg Close — Range —
Q3 2013
Shares 96,935 Value ($000) $6,578 Avg Close — Range —
Q2 2013
Shares 88,835 Value ($000) $5,633 Avg Close — Range —