RAYTHEON CO

CUSIP: 755111507 Class: COM NEW

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q2 2020
Shares 118,222 Value ($000) $7,285 Avg Close Range
Q1 2020
Shares 1,190 Value ($000) $156 Avg Close Range
Q4 2019
Shares 940 Value ($000) $207 Avg Close Range
Q3 2019
Shares 940 Value ($000) $184 Avg Close Range
Q2 2019
Shares 893 Value ($000) $155 Avg Close Range
Q1 2019
Shares 893 Value ($000) $163 Avg Close Range
Q4 2018
Shares 893 Value ($000) $137 Avg Close Range
Q3 2018
Shares 2,443 Value ($000) $505 Avg Close Range
Q2 2018
Shares 568 Value ($000) $110 Avg Close Range
Q1 2018
Shares 568 Value ($000) $123 Avg Close Range
Q4 2017
Shares 568 Value ($000) $107 Avg Close Range
Q3 2017
Shares 568 Value ($000) $106 Avg Close Range
Q2 2017
Shares 564 Value ($000) $91 Avg Close Range
Q1 2017
Shares 564 Value ($000) $86 Avg Close Range
Q4 2016
Shares 538 Value ($000) $76 Avg Close Range
Q3 2016
Shares 538 Value ($000) $73 Avg Close Range
Q2 2016
Shares 538 Value ($000) $73 Avg Close Range
Q1 2016
Shares 453 Value ($000) $56 Avg Close Range
Q4 2015
Shares 453 Value ($000) $56 Avg Close Range
Q3 2015
Shares 453 Value ($000) $49 Avg Close Range
Q2 2015
Shares 453 Value ($000) $43 Avg Close Range
Q1 2015
Shares 453 Value ($000) $49 Avg Close Range
Q4 2014
Shares 453 Value ($000) $49 Avg Close Range
Q3 2014
Shares 453 Value ($000) $46 Avg Close Range
Q2 2014
Shares 453 Value ($000) $42 Avg Close Range
Q1 2014
Shares 453 Value ($000) $45 Avg Close Range
Q4 2013
Shares 453 Value ($000) $41 Avg Close Range
Q3 2013
Shares 453 Value ($000) $35 Avg Close Range
Q2 2013
Shares 453 Value ($000) $30 Avg Close Range