RAYTHEON CO

CUSIP: 755111507 Class: COM NEW

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q1 2020
Shares 785,603 Value ($000) $103,032 Avg Close — Range —
Q4 2019
Shares 774,284 Value ($000) $170,141 Avg Close — Range —
Q3 2019
Shares 783,284 Value ($000) $153,672 Avg Close — Range —
Q2 2019
Shares 774,359 Value ($000) $134,646 Avg Close — Range —
Q1 2019
Shares 807,905 Value ($000) $147,103 Avg Close — Range —
Q4 2018
Shares 774,396 Value ($000) $118,754 Avg Close — Range —
Q3 2018
Shares 810,974 Value ($000) $167,596 Avg Close — Range —
Q2 2018
Shares 814,605 Value ($000) $157,365 Avg Close — Range —
Q1 2018
Shares 863,600 Value ($000) $186,382 Avg Close — Range —
Q4 2017
Shares 882,798 Value ($000) $165,834 Avg Close — Range —
Q3 2017
Shares 890,498 Value ($000) $166,149 Avg Close — Range —
Q2 2017
Shares 887,300 Value ($000) $143,281 Avg Close — Range —
Q1 2017
Shares 891,201 Value ($000) $135,908 Avg Close — Range —
Q4 2016
Shares 887,900 Value ($000) $126,082 Avg Close — Range —
Q3 2016
Shares 906,000 Value ($000) $123,334 Avg Close — Range —
Q2 2016
Shares 904,500 Value ($000) $122,967 Avg Close — Range —
Q1 2016
Shares 867,400 Value ($000) $106,369 Avg Close — Range —
Q4 2015
Shares 794,100 Value ($000) $98,889 Avg Close — Range —
Q3 2015
Shares 983,430 Value ($000) $107,450 Avg Close — Range —
Q2 2015
Shares 983,430 Value ($000) $94,095 Avg Close — Range —
Q1 2015
Shares 1,018,177 Value ($000) $111,236 Avg Close — Range —
Q4 2014
Shares 1,021,786 Value ($000) $110,527 Avg Close — Range —
Q3 2014
Shares 1,047,633 Value ($000) $106,460 Avg Close — Range —
Q2 2014
Shares 1,065,377 Value ($000) $98,281 Avg Close — Range —
Q1 2014
Shares 1,305,377 Value ($000) $128,958 Avg Close — Range —
Q4 2013
Shares 1,340,457 Value ($000) $121,579 Avg Close — Range —
Q3 2013
Shares 1,394,087 Value ($000) $107,442 Avg Close — Range —
Q2 2013
Shares 1,478,227 Value ($000) $97,740 Avg Close — Range —