ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

Janney Capital Management LLC's Holding History (CIK: 0001569855)

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

Q3 2018
Shares 3,622 Value ($000) $509 Avg Close Range
Q2 2018
Shares 3,622 Value ($000) $488 Avg Close Range
Q1 2018
Shares 3,622 Value ($000) $488 Avg Close Range
Q4 2017
Shares 6,902 Value ($000) $936 Avg Close Range
Q3 2017
Shares 3,622 Value ($000) $473 Avg Close Range
Q2 2017
Shares 4,665 Value ($000) $490 Avg Close Range
Q1 2017
Shares 4,650 Value ($000) $451 Avg Close Range
Q4 2016
Shares 4,850 Value ($000) $449 Avg Close Range
Q3 2016
Shares 4,850 Value ($000) $409 Avg Close Range
Q2 2016
Shares 4,850 Value ($000) $412 Avg Close Range
Q1 2016
Shares 4,850 Value ($000) $447 Avg Close Range
Q4 2015
Shares 4,850 Value ($000) $448 Avg Close Range
Q3 2015
Shares 4,850 Value ($000) $397 Avg Close Range
Q2 2015
Shares 5,689 Value ($000) $525 Avg Close Range
Q1 2015
Shares 4,273 Value ($000) $413 Avg Close Range
Q4 2014
Shares 4,273 Value ($000) $361 Avg Close Range
Q3 2014
Shares 4,243 Value ($000) $333 Avg Close Range
Q2 2014
Shares 4,293 Value ($000) $335 Avg Close Range
Q1 2014
Shares 4,293 Value ($000) $342 Avg Close Range
Q4 2013
Shares 4,274 Value ($000) $316 Avg Close Range
Q3 2013
Shares 4,274 Value ($000) $290 Avg Close Range
Q2 2013
Shares 4,274 Value ($000) $271 Avg Close Range