GRANDFIELD & DODD, LLC

Holdings History for ROCKWELL COLLINS INC - COM (COL)

Symbol: COL
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2018		-0.89%	$0	0	-61,638	-100%		Q4 2018
30 Sep 2018	0.89%	-0.45%	$8,658,000	61,638	-31,344	-34%	$140.47	Q3 2018
30 Jun 2018	1.4%	-0.34%	$12,523,000	92,982	-23,167	-20%	$134.68	Q2 2018
31 Mar 2018	1.8%	-0.54%	$15,663,000	116,149	-35,716	-24%	$134.85	Q1 2018
31 Dec 2017	2.2%	-0.12%	$20,596,000	151,865	-7,985	-5%	$135.62	Q4 2017
30 Sep 2017	2.3%	-0.02%	$20,894,000	159,850	-1,142	-0.71%	$130.71	Q3 2017
30 Jun 2017	2%	-0.03%	$16,917,000	160,992	-2,140	-1.3%	$105.08	Q2 2017
31 Mar 2017	2%	+0.01%	$15,850,000	163,132	+804	+0.5%	$97.16	Q1 2017
31 Dec 2016	2%	+0.1%	$15,058,000	162,328	+8,559	+5.6%	$92.76	Q4 2016
30 Sep 2016	1.7%	+0.1%	$12,969,000	153,769	+9,170	+6.3%	$84.34	Q3 2016
30 Jun 2016	1.7%	+0.03%	$12,311,000	144,599	+2,502	+1.8%	$85.14	Q2 2016
31 Mar 2016	1.9%	+0.12%	$13,103,000	142,097	+8,650	+6.5%	$92.21	Q1 2016
31 Dec 2015	1.9%	+0.05%	$12,317,000	133,447	+3,325	+2.6%	$92.30	Q4 2015
30 Sep 2015	1.8%	+0.03%	$10,649,000	130,122	+2,442	+1.9%	$81.84	Q3 2015
30 Jun 2015	1.8%	+0.05%	$11,791,000	127,680	+3,590	+2.9%	$92.35	Q2 2015
31 Mar 2015	1.8%	+0.05%	$11,981,000	124,090	+3,305	+2.7%	$96.55	Q1 2015
31 Dec 2014	1.6%	+0.11%	$10,204,000	120,785	+8,355	+7.4%	$84.48	Q4 2014
30 Sep 2014	1.4%	+0.08%	$8,826,000	112,430	+6,235	+5.9%	$78.50	Q3 2014
30 Jun 2014	1.3%	+0.08%	$8,298,000	106,195	+6,370	+6.4%	$78.14	Q2 2014
31 Mar 2014	1.2%	+0.03%	$7,953,000	99,825	+2,040	+2.1%	$79.67	Q1 2014
31 Dec 2013	1.2%	0%	$7,228,000	97,785	0		$73.92	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.