ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

Stack Financial Management, Inc's Holding History (CIK: 0001308685)

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

Q2 2018
Shares 93,994 Value ($000) $12,659 Avg Close — Range —
Q1 2018
Shares 95,169 Value ($000) $12,834 Avg Close — Range —
Q4 2017
Shares 96,369 Value ($000) $13,070 Avg Close — Range —
Q3 2017
Shares 99,805 Value ($000) $13,046 Avg Close — Range —
Q2 2017
Shares 100,915 Value ($000) $10,604 Avg Close — Range —