RAYTHEON CO

CUSIP: 755111507 Class: COM NEW

FIL Ltd's Holding History (CIK: 0000318989)

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

Q1 2020
Shares 6,112 Value ($000) $802 Avg Close — Range —
Q4 2019
Shares 123,737 Value ($000) $27,190 Avg Close — Range —
Q3 2019
Shares 121,687 Value ($000) $23,873 Avg Close — Range —
Q2 2019
Shares 83,321 Value ($000) $14,488 Avg Close — Range —
Q1 2019
Shares 27 Value ($000) $5 Avg Close — Range —
Q4 2018
Shares 27 Value ($000) $4 Avg Close — Range —
Q3 2018
Shares 33 Value ($000) $7 Avg Close — Range —
Q1 2016
Shares 34,838 Value ($000) $4,272 Avg Close — Range —
Q4 2015
Shares 34,838 Value ($000) $4,338 Avg Close — Range —
Q3 2015
Shares 36,492 Value ($000) $3,987 Avg Close — Range —
Q2 2015
Shares 39,806 Value ($000) $3,809 Avg Close — Range —
Q1 2015
Shares 61,436 Value ($000) $6,712 Avg Close — Range —