ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

Wellington Shields Capital Management, LLC's Holding History (CIK: 0001506071)

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

Q3 2018
Shares 5,000 Value ($000) $702 Avg Close Range
Q2 2018
Shares 5,000 Value ($000) $673 Avg Close Range
Q1 2018
Shares 5,000 Value ($000) $674 Avg Close Range
Q4 2017
Shares 5,000 Value ($000) $678 Avg Close Range
Q3 2017
Shares 5,000 Value ($000) $654 Avg Close Range
Q2 2017
Shares 5,000 Value ($000) $525 Avg Close Range
Q1 2017
Shares 5,000 Value ($000) $486 Avg Close Range
Q4 2016
Shares 5,000 Value ($000) $464 Avg Close Range
Q3 2016
Shares 5,000 Value ($000) $422 Avg Close Range
Q2 2016
Shares 5,000 Value ($000) $426 Avg Close Range
Q1 2016
Shares 5,000 Value ($000) $461 Avg Close Range
Q4 2015
Shares 5,000 Value ($000) $461 Avg Close Range
Q3 2015
Shares 5,000 Value ($000) $409 Avg Close Range
Q2 2015
Shares 5,000 Value ($000) $462 Avg Close Range
Q1 2015
Shares 5,000 Value ($000) $483 Avg Close Range
Q4 2014
Shares 5,000 Value ($000) $422 Avg Close Range
Q3 2014
Shares 5,500 Value ($000) $432 Avg Close Range
Q2 2014
Shares 5,500 Value ($000) $430 Avg Close Range
Q1 2014
Shares 5,500 Value ($000) $438 Avg Close Range
Q4 2013
Shares 5,800 Value ($000) $429 Avg Close Range
Q3 2013
Shares 5,800 Value ($000) $394 Avg Close Range
Q2 2013
Shares 5,800 Value ($000) $368 Avg Close Range