ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q3 2018
Shares 41,109 Value ($000) $5,774 Avg Close — Range —
Q2 2018
Shares 41,047 Value ($000) $5,529 Avg Close — Range —
Q1 2018
Shares 33,615 Value ($000) $4,532 Avg Close — Range —
Q4 2017
Shares 33,797 Value ($000) $4,584 Avg Close — Range —
Q3 2017
Shares 33,805 Value ($000) $4,419 Avg Close — Range —
Q2 2017
Shares 34,768 Value ($000) $3,654 Avg Close — Range —
Q1 2017
Shares 35,263 Value ($000) $3,426 Avg Close — Range —
Q4 2016
Shares 35,284 Value ($000) $3,273 Avg Close — Range —
Q3 2016
Shares 35,286 Value ($000) $2,975 Avg Close — Range —
Q2 2016
Shares 31,195 Value ($000) $2,656 Avg Close — Range —
Q1 2016
Shares 10,831 Value ($000) $999 Avg Close — Range —
Q4 2015
Shares 2,206 Value ($000) $203 Avg Close — Range —