ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q3 2018
Shares 12,320 Value ($000) $1,730 Avg Close Range
Q2 2018
Shares 12,420 Value ($000) $1,672 Avg Close Range
Q1 2018
Shares 11,332 Value ($000) $1,528 Avg Close Range
Q4 2017
Shares 11,894 Value ($000) $1,613 Avg Close Range
Q3 2017
Shares 12,329 Value ($000) $1,611 Avg Close Range
Q2 2017
Shares 12,767 Value ($000) $1,341 Avg Close Range
Q1 2017
Shares 10,902 Value ($000) $1,059 Avg Close Range
Q4 2016
Shares 9,945 Value ($000) $922 Avg Close Range
Q3 2016
Shares 10,055 Value ($000) $848 Avg Close Range
Q2 2016
Shares 10,083 Value ($000) $858 Avg Close Range
Q1 2016
Shares 9,935 Value ($000) $916 Avg Close Range
Q4 2015
Shares 9,288 Value ($000) $857 Avg Close Range
Q3 2015
Shares 10,088 Value ($000) $825 Avg Close Range
Q2 2015
Shares 10,035 Value ($000) $926 Avg Close Range
Q1 2015
Shares 9,868 Value ($000) $952 Avg Close Range
Q4 2014
Shares 10,635 Value ($000) $898 Avg Close Range
Q3 2014
Shares 11,556 Value ($000) $907 Avg Close Range
Q2 2014
Shares 12,875 Value ($000) $1,006 Avg Close Range
Q1 2014
Shares 14,128 Value ($000) $1,125 Avg Close Range
Q4 2013
Shares 14,147 Value ($000) $1,045 Avg Close Range
Q3 2013
Shares 15,850 Value ($000) $1,075 Avg Close Range
Q2 2013
Shares 15,845 Value ($000) $1,004 Avg Close Range