ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q3 2018
Shares 9,000 Value ($000) $1,264 Avg Close Range
Q2 2018
Shares 10,000 Value ($000) $1,347 Avg Close Range
Q1 2018
Shares 10,000 Value ($000) $1,349 Avg Close Range
Q4 2017
Shares 10,000 Value ($000) $1,356 Avg Close Range
Q3 2017
Shares 97,000 Value ($000) $12,679 Avg Close Range
Q2 2017
Shares 56,000 Value ($000) $5,884 Avg Close Range
Q1 2017
Shares 7,000 Value ($000) $680 Avg Close Range
Q4 2016
Shares 7,000 Value ($000) $649 Avg Close Range
Q3 2016
Shares 54,000 Value ($000) $4,554 Avg Close Range
Q2 2016
Shares 54,000 Value ($000) $4,598 Avg Close Range
Q1 2016
Shares 7,000 Value ($000) $645 Avg Close Range
Q4 2015
Shares 7,000 Value ($000) $646 Avg Close Range
Q3 2015
Shares 8,000 Value ($000) $655 Avg Close Range
Q2 2015
Shares 8,000 Value ($000) $739 Avg Close Range
Q1 2015
Shares 8,000 Value ($000) $772 Avg Close Range
Q4 2014
Shares 8,000 Value ($000) $676 Avg Close Range
Q3 2014
Shares 8,000 Value ($000) $628 Avg Close Range
Q2 2014
Shares 9,000 Value ($000) $703 Avg Close Range
Q1 2014
Shares 19,200 Value ($000) $1,530 Avg Close Range
Q4 2013
Shares 21,200 Value ($000) $1,567 Avg Close Range
Q3 2013
Shares 23,670 Value ($000) $1,606 Avg Close Range
Q2 2013
Shares 36,900 Value ($000) $2,340 Avg Close Range