ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

Glassman Wealth Services's Holding History (CIK: 0001642160)

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

Q3 2018
Shares 1,119 Value ($000) $157 Avg Close — Range —
Q2 2018
Shares 1,119 Value ($000) $151 Avg Close — Range —
Q1 2018
Shares 1,119 Value ($000) $151 Avg Close — Range —
Q4 2017
Shares 1,103 Value ($000) $150 Avg Close — Range —
Q3 2017
Shares 1,103 Value ($000) $144 Avg Close — Range —
Q2 2017
Shares 1,103 Value ($000) $116 Avg Close — Range —
Q1 2017
Shares 1,103 Value ($000) $107 Avg Close — Range —
Q4 2016
Shares 1,103 Value ($000) $102 Avg Close — Range —
Q3 2016
Shares 1,103 Value ($000) $93 Avg Close — Range —
Q2 2016
Shares 1,098 Value ($000) $93 Avg Close — Range —
Q1 2016
Shares 1,155 Value ($000) $107 Avg Close — Range —
Q4 2015
Shares 1,155 Value ($000) $107 Avg Close — Range —
Q3 2015
Shares 1,209 Value ($000) $99 Avg Close — Range —
Q2 2015
Shares 1,209 Value ($000) $112 Avg Close — Range —