ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q3 2018
Shares 1,001 Value ($000) $141 Avg Close — Range —
Q2 2018
Shares 1,001 Value ($000) $135 Avg Close — Range —
Q1 2018
Shares 1,001 Value ($000) $135 Avg Close — Range —
Q4 2017
Shares 1,001 Value ($000) $137 Avg Close — Range —
Q3 2017
Shares 1,001 Value ($000) $133 Avg Close — Range —
Q2 2017
Shares 1,001 Value ($000) $108 Avg Close — Range —
Q1 2017
Shares 770 Value ($000) $76 Avg Close — Range —
Q4 2016
Shares 770 Value ($000) $70 Avg Close — Range —
Q3 2016
Shares 770 Value ($000) $64 Avg Close — Range —
Q2 2016
Shares 797 Value ($000) $66 Avg Close — Range —