ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

Renaissance Investment Group LLC's Holding History (CIK: 0001509508)

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

Q3 2018
Shares 19,514 Value ($000) $2,741 Avg Close — Range —
Q2 2018
Shares 34,713 Value ($000) $4,675 Avg Close — Range —
Q1 2018
Shares 36,163 Value ($000) $4,876 Avg Close — Range —
Q4 2017
Shares 36,809 Value ($000) $4,992 Avg Close — Range —
Q3 2017
Shares 38,145 Value ($000) $4,986 Avg Close — Range —
Q2 2017
Shares 39,510 Value ($000) $4,152 Avg Close — Range —
Q1 2017
Shares 39,660 Value ($000) $3,853 Avg Close — Range —
Q4 2016
Shares 39,775 Value ($000) $3,690 Avg Close — Range —
Q3 2016
Shares 39,255 Value ($000) $3,311 Avg Close — Range —
Q2 2016
Shares 38,980 Value ($000) $3,319 Avg Close — Range —
Q1 2016
Shares 37,895 Value ($000) $3,494 Avg Close — Range —
Q4 2015
Shares 34,260 Value ($000) $3,162 Avg Close — Range —