RAYTHEON CO

CUSIP: 755111507 Class: COM NEW

KLINGENSTEIN FIELDS & CO LP's Holding History (CIK: 0000859872)

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

Q1 2020
Shares 149,703 Value ($000) $19,633 Avg Close — Range —
Q4 2019
Shares 150,507 Value ($000) $33,072 Avg Close — Range —
Q3 2019
Shares 156,304 Value ($000) $30,665 Avg Close — Range —
Q2 2019
Shares 165,342 Value ($000) $28,750 Avg Close — Range —
Q1 2019
Shares 165,213 Value ($000) $30,082 Avg Close — Range —
Q4 2018
Shares 231,610 Value ($000) $35,518 Avg Close — Range —
Q3 2018
Shares 231,398 Value ($000) $47,821 Avg Close — Range —
Q2 2018
Shares 233,300 Value ($000) $45,069 Avg Close — Range —
Q1 2018
Shares 232,637 Value ($000) $50,208 Avg Close — Range —
Q4 2017
Shares 233,270 Value ($000) $43,820 Avg Close — Range —
Q3 2017
Shares 234,163 Value ($000) $43,690 Avg Close — Range —
Q2 2017
Shares 246,602 Value ($000) $39,822 Avg Close — Range —
Q1 2017
Shares 247,856 Value ($000) $37,798 Avg Close — Range —
Q4 2016
Shares 247,611 Value ($000) $35,161 Avg Close — Range —
Q3 2016
Shares 251,536 Value ($000) $34,241 Avg Close — Range —
Q2 2016
Shares 251,934 Value ($000) $34,251 Avg Close — Range —
Q1 2016
Shares 245,636 Value ($000) $30,123 Avg Close — Range —
Q4 2015
Shares 242,472 Value ($000) $30,195 Avg Close — Range —
Q3 2015
Shares 243,549 Value ($000) $26,611 Avg Close — Range —
Q2 2015
Shares 245,679 Value ($000) $23,506 Avg Close — Range —
Q1 2015
Shares 245,464 Value ($000) $26,817 Avg Close — Range —
Q4 2014
Shares 246,564 Value ($000) $26,671 Avg Close — Range —
Q3 2014
Shares 249,174 Value ($000) $25,321 Avg Close — Range —
Q2 2014
Shares 249,319 Value ($000) $22,999 Avg Close — Range —
Q1 2014
Shares 249,514 Value ($000) $24,649 Avg Close — Range —
Q4 2013
Shares 253,524 Value ($000) $22,995 Avg Close — Range —
Q3 2013
Shares 252,987 Value ($000) $19,498 Avg Close — Range —
Q2 2013
Shares 257,277 Value ($000) $17,012 Avg Close — Range —