RAYTHEON CO

CUSIP: 755111507 Class: COM NEW

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q1 2020
Shares 4,264 Value ($000) $559 Avg Close Range
Q4 2019
Shares 4,352 Value ($000) $956 Avg Close Range
Q3 2019
Shares 4,592 Value ($000) $901 Avg Close Range
Q2 2019
Shares 4,682 Value ($000) $814 Avg Close Range
Q1 2019
Shares 6,081 Value ($000) $1,107 Avg Close Range
Q4 2018
Shares 6,211 Value ($000) $952 Avg Close Range
Q3 2018
Shares 6,791 Value ($000) $1,403 Avg Close Range
Q2 2018
Shares 7,351 Value ($000) $1,420 Avg Close Range
Q1 2018
Shares 7,581 Value ($000) $1,636 Avg Close Range
Q4 2017
Shares 7,561 Value ($000) $1,420 Avg Close Range
Q3 2017
Shares 7,951 Value ($000) $1,483 Avg Close Range
Q2 2017
Shares 8,061 Value ($000) $1,302 Avg Close Range
Q1 2017
Shares 8,011 Value ($000) $1,222 Avg Close Range
Q4 2016
Shares 8,231 Value ($000) $1,169 Avg Close Range
Q3 2016
Shares 192,102 Value ($000) $26,151 Avg Close Range
Q2 2016
Shares 194,758 Value ($000) $26,477 Avg Close Range
Q1 2016
Shares 197,913 Value ($000) $24,270 Avg Close Range
Q4 2015
Shares 200,279 Value ($000) $24,941 Avg Close Range
Q3 2015
Shares 236,472 Value ($000) $25,837 Avg Close Range
Q2 2015
Shares 259,213 Value ($000) $24,801 Avg Close Range
Q1 2015
Shares 281,144 Value ($000) $30,715 Avg Close Range
Q4 2014
Shares 200,215 Value ($000) $21,657 Avg Close Range
Q3 2014
Shares 207,859 Value ($000) $21,123 Avg Close Range
Q2 2014
Shares 194,228 Value ($000) $17,918 Avg Close Range
Q1 2014
Shares 167,282 Value ($000) $16,526 Avg Close Range
Q4 2013
Shares 179,720 Value ($000) $16,301 Avg Close Range
Q3 2013
Shares 150,440 Value ($000) $11,594 Avg Close Range
Q2 2013
Shares 171,333 Value ($000) $11,329 Avg Close Range