ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q1 2019
Shares 600 Value ($000) $28 Avg Close Range
Q3 2018
Shares 230 Value ($000) $32 Avg Close Range
Q2 2018
Shares 230 Value ($000) $31 Avg Close Range
Q1 2018
Shares 230 Value ($000) $31 Avg Close Range
Q4 2017
Shares 230 Value ($000) $31 Avg Close Range
Q3 2017
Shares 230 Value ($000) $30 Avg Close Range
Q2 2017
Shares 230 Value ($000) $24 Avg Close Range
Q1 2017
Shares 165 Value ($000) $16 Avg Close Range
Q4 2016
Shares 165 Value ($000) $15 Avg Close Range
Q3 2016
Shares 165 Value ($000) $14 Avg Close Range
Q2 2016
Shares 161 Value ($000) $14 Avg Close Range
Q1 2016
Shares 161 Value ($000) $14 Avg Close Range
Q4 2015
Shares 161 Value ($000) $15 Avg Close Range
Q3 2015
Shares 161 Value ($000) $13 Avg Close Range
Q2 2015
Shares 161 Value ($000) $15 Avg Close Range
Q1 2015
Shares 161 Value ($000) $16 Avg Close Range
Q4 2014
Shares 161 Value ($000) $13 Avg Close Range
Q2 2014
Shares 100 Value ($000) $5 Avg Close Range