RAYTHEON CO

CUSIP: 755111507 Class: COM NEW

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q1 2020
Shares 4,345 Value ($000) $570 Avg Close Range
Q4 2019
Shares 4,215 Value ($000) $926 Avg Close Range
Q3 2019
Shares 4,215 Value ($000) $827 Avg Close Range
Q2 2019
Shares 4,215 Value ($000) $733 Avg Close Range
Q1 2019
Shares 5,774 Value ($000) $1,051 Avg Close Range
Q4 2018
Shares 5,749 Value ($000) $882 Avg Close Range
Q3 2018
Shares 10,681 Value ($000) $2,207 Avg Close Range
Q2 2018
Shares 2,441 Value ($000) $472 Avg Close Range
Q1 2018
Shares 7,021 Value ($000) $1,515 Avg Close Range
Q4 2017
Shares 7,101 Value ($000) $1,334 Avg Close Range
Q3 2017
Shares 2,542 Value ($000) $474 Avg Close Range
Q2 2017
Shares 2,542 Value ($000) $410 Avg Close Range
Q1 2017
Shares 2,542 Value ($000) $388 Avg Close Range
Q4 2016
Shares 2,542 Value ($000) $361 Avg Close Range
Q3 2016
Shares 2,542 Value ($000) $346 Avg Close Range
Q2 2016
Shares 2,542 Value ($000) $346 Avg Close Range
Q1 2016
Shares 2,542 Value ($000) $312 Avg Close Range
Q4 2015
Shares 15,942 Value ($000) $1,985 Avg Close Range
Q3 2015
Shares 2,542 Value ($000) $278 Avg Close Range
Q2 2015
Shares 2,542 Value ($000) $243 Avg Close Range
Q1 2015
Shares 2,542 Value ($000) $278 Avg Close Range
Q4 2014
Shares 2,542 Value ($000) $275 Avg Close Range
Q3 2014
Shares 2,542 Value ($000) $258 Avg Close Range
Q2 2014
Shares 2,542 Value ($000) $234 Avg Close Range
Q1 2014
Shares 2,542 Value ($000) $251 Avg Close Range
Q4 2013
Shares 7,552 Value ($000) $685 Avg Close Range
Q3 2013
Shares 11,935 Value ($000) $920 Avg Close Range
Q2 2013
Shares 12,586 Value ($000) $832 Avg Close Range