ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

Andra AP-fonden's Holding History (CIK: 0001535452)

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

Q3 2018
Shares 29,300 Value ($000) $4,116 Avg Close — Range —
Q2 2018
Shares 21,200 Value ($000) $2,855 Avg Close — Range —
Q1 2018
Shares 30,300 Value ($000) $4,086 Avg Close — Range —
Q4 2017
Shares 26,100 Value ($000) $3,540 Avg Close — Range —
Q3 2017
Shares 30,300 Value ($000) $3,961 Avg Close — Range —
Q2 2017
Shares 49,928 Value ($000) $5,246 Avg Close — Range —
Q1 2017
Shares 24,500 Value ($000) $2,380 Avg Close — Range —
Q4 2016
Shares 19,600 Value ($000) $1,818 Avg Close — Range —
Q3 2016
Shares 14,200 Value ($000) $1,198 Avg Close — Range —
Q2 2016
Shares 38,999 Value ($000) $3,320 Avg Close — Range —
Q1 2016
Shares 39,799 Value ($000) $3,670 Avg Close — Range —
Q4 2015
Shares 25,800 Value ($000) $2,381 Avg Close — Range —
Q3 2015
Shares 32,400 Value ($000) $2,652 Avg Close — Range —
Q2 2015
Shares 32,400 Value ($000) $2,992 Avg Close — Range —
Q1 2015
Shares 29,600 Value ($000) $2,858 Avg Close — Range —
Q4 2014
Shares 32,200 Value ($000) $2,720 Avg Close — Range —
Q3 2014
Shares 3,600 Value ($000) $283 Avg Close — Range —
Q2 2014
Shares 3,600 Value ($000) $281 Avg Close — Range —
Q1 2014
Shares 14,700 Value ($000) $1,171 Avg Close — Range —
Q4 2013
Shares 80,400 Value ($000) $5,943 Avg Close — Range —
Q3 2013
Shares 136,200 Value ($000) $9,243 Avg Close — Range —
Q2 2013
Shares 140,000 Value ($000) $8,877 Avg Close — Range —