RAYTHEON CO

CUSIP: 755111507 Class: COM NEW

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q1 2020
Shares 992,768 Value ($000) $130,201,524 Avg Close — Range —
Q4 2019
Shares 906,411 Value ($000) $199,174,755 Avg Close — Range —
Q3 2019
Shares 1,004,649 Value ($000) $197,102,087 Avg Close — Range —
Q2 2019
Shares 1,080,244 Value ($000) $187,832,826 Avg Close — Range —
Q1 2019
Shares 1,733,477 Value ($000) $315,631,493 Avg Close — Range —
Q4 2018
Shares 2,145,136 Value ($000) $328,956,607 Avg Close — Range —
Q3 2018
Shares 2,002,450 Value ($000) $413,826,316 Avg Close — Range —
Q2 2018
Shares 1,955,704 Value ($000) $377,802,899 Avg Close — Range —
Q1 2018
Shares 1,720,642 Value ($000) $371,348,955 Avg Close — Range —
Q4 2017
Shares 1,609,555 Value ($000) $302,354,906 Avg Close — Range —
Q3 2017
Shares 1,751,552 Value ($000) $326,804,573 Avg Close — Range —
Q2 2017
Shares 1,826,164 Value ($000) $294,888,961 Avg Close — Range —
Q1 2017
Shares 1,279,766 Value ($000) $195,164,318 Avg Close — Range —
Q4 2016
Shares 1,258,804 Value ($000) $178,751 Avg Close — Range —
Q3 2016
Shares 1,683,408 Value ($000) $229,163 Avg Close — Range —
Q2 2016
Shares 2,052,703 Value ($000) $279,064 Avg Close — Range —
Q1 2016
Shares 1,688,023 Value ($000) $207,001 Avg Close — Range —
Q4 2015
Shares 1,266,943 Value ($000) $157,772 Avg Close — Range —
Q3 2015
Shares 898,653 Value ($000) $98,187 Avg Close — Range —
Q2 2015
Shares 1,211,509 Value ($000) $115,916 Avg Close — Range —
Q1 2015
Shares 1,140,604 Value ($000) $124,612 Avg Close — Range —
Q4 2014
Shares 1,184,931 Value ($000) $128,173 Avg Close — Range —
Q3 2014
Shares 1,250,795 Value ($000) $127,106 Avg Close — Range —
Q2 2014
Shares 1,221,387 Value ($000) $112,672 Avg Close — Range —
Q1 2014
Shares 1,320,000 Value ($000) $130,403 Avg Close — Range —
Q4 2013
Shares 1,242,592 Value ($000) $112,703 Avg Close — Range —
Q3 2013
Shares 1,280,302 Value ($000) $98,672 Avg Close — Range —
Q2 2013
Shares 1,303,317 Value ($000) $86,176 Avg Close — Range —