ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

Utah Retirement Systems's Holding History (CIK: 0001548392)

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

Q3 2018
Shares 30,499 Value ($000) $4,284 Avg Close Range
Q2 2018
Shares 30,299 Value ($000) $4,081 Avg Close Range
Q1 2018
Shares 30,199 Value ($000) $4,072 Avg Close Range
Q4 2017
Shares 30,099 Value ($000) $4,082 Avg Close Range
Q3 2017
Shares 29,699 Value ($000) $3,882 Avg Close Range
Q2 2017
Shares 29,699 Value ($000) $3,121 Avg Close Range
Q1 2017
Shares 23,798 Value ($000) $2,312 Avg Close Range
Q4 2016
Shares 23,798 Value ($000) $2,207 Avg Close Range
Q3 2016
Shares 23,798 Value ($000) $2,008 Avg Close Range
Q2 2016
Shares 23,798 Value ($000) $2,026 Avg Close Range
Q1 2016
Shares 23,798 Value ($000) $2,194 Avg Close Range
Q4 2015
Shares 23,698 Value ($000) $2,188 Avg Close Range
Q3 2015
Shares 23,698 Value ($000) $1,939 Avg Close Range
Q2 2015
Shares 23,598 Value ($000) $2,180 Avg Close Range
Q1 2015
Shares 24,298 Value ($000) $2,346 Avg Close Range
Q4 2014
Shares 23,498 Value ($000) $1,985 Avg Close Range
Q3 2014
Shares 23,498 Value ($000) $1,844 Avg Close Range
Q2 2014
Shares 23,598 Value ($000) $1,844 Avg Close Range
Q1 2014
Shares 24,398 Value ($000) $1,944 Avg Close Range
Q4 2013
Shares 24,198 Value ($000) $1,788 Avg Close Range
Q3 2013
Shares 24,198 Value ($000) $1,642 Avg Close Range
Q2 2013
Shares 24,398 Value ($000) $1,547 Avg Close Range