ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

Gulf International Bank (UK) Ltd's Holding History (CIK: 0001598697)

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

Q3 2018
Shares 56,031 Value ($000) $7,870 Avg Close — Range —
Q2 2018
Shares 54,731 Value ($000) $7,371 Avg Close — Range —
Q1 2018
Shares 49,431 Value ($000) $6,665 Avg Close — Range —
Q4 2017
Shares 49,607 Value ($000) $6,727 Avg Close — Range —
Q3 2017
Shares 49,607 Value ($000) $6,484 Avg Close — Range —
Q2 2017
Shares 49,607 Value ($000) $5,212 Avg Close — Range —
Q1 2017
Shares 38,488 Value ($000) $3,739 Avg Close — Range —
Q4 2016
Shares 38,088 Value ($000) $3,533 Avg Close — Range —
Q3 2016
Shares 37,988 Value ($000) $3,203 Avg Close — Range —
Q2 2016
Shares 37,988 Value ($000) $3,234 Avg Close — Range —
Q1 2016
Shares 37,988 Value ($000) $3,502 Avg Close — Range —
Q4 2015
Shares 37,988 Value ($000) $3,506 Avg Close — Range —
Q3 2015
Shares 36,598 Value ($000) $2,995 Avg Close — Range —
Q2 2015
Shares 36,318 Value ($000) $3,354 Avg Close — Range —
Q1 2015
Shares 36,318 Value ($000) $3,507 Avg Close — Range —
Q4 2014
Shares 36,318 Value ($000) $3,068 Avg Close — Range —
Q3 2014
Shares 35,618 Value ($000) $2,796 Avg Close — Range —
Q2 2014
Shares 35,618 Value ($000) $2,783 Avg Close — Range —
Q1 2014
Shares 35,618 Value ($000) $2,838 Avg Close — Range —
Q4 2013
Shares 36,972 Value ($000) $2,733 Avg Close — Range —