ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q3 2018
Shares 89 Value ($000) $9 Avg Close Range
Q2 2018
Shares 89 Value ($000) $9 Avg Close Range
Q1 2018
Shares 103 Value ($000) $9 Avg Close Range
Q4 2017
Shares 102 Value ($000) $9 Avg Close Range
Q3 2017
Shares 92 Value ($000) $9 Avg Close Range
Q2 2017
Shares 89 Value ($000) $6 Avg Close Range
Q1 2017
Shares 10 Value ($000) $0 Avg Close Range
Q4 2016
Shares 12 Value ($000) $1 Avg Close Range
Q3 2016
Shares 12 Value ($000) $1 Avg Close Range
Q2 2016
Shares 29 Value ($000) $2 Avg Close Range
Q1 2016
Shares 16 Value ($000) $1 Avg Close Range
Q4 2015
Shares 12 Value ($000) $1 Avg Close Range
Q2 2015
Shares 15 Value ($000) $1 Avg Close Range