RAYTHEON CO

CUSIP: 755111507 Class: COM NEW

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q1 2020
Shares 23,219 Value ($000) $3,045 Avg Close — Range —
Q4 2017
Shares 36,351 Value ($000) $6,829 Avg Close — Range —
Q3 2017
Shares 37,137 Value ($000) $6,929 Avg Close — Range —
Q2 2017
Shares 36,927 Value ($000) $5,963 Avg Close — Range —
Q1 2017
Shares 37,599 Value ($000) $5,734 Avg Close — Range —
Q4 2016
Shares 37,078 Value ($000) $5,265 Avg Close — Range —
Q3 2016
Shares 38,518 Value ($000) $5,243 Avg Close — Range —
Q2 2016
Shares 39,603 Value ($000) $5,384 Avg Close — Range —
Q1 2016
Shares 40,178 Value ($000) $4,927 Avg Close — Range —
Q4 2015
Shares 57,793 Value ($000) $7,197 Avg Close — Range —
Q3 2015
Shares 58,368 Value ($000) $6,377 Avg Close — Range —
Q2 2015
Shares 57,645 Value ($000) $5,515 Avg Close — Range —
Q1 2015
Shares 57,590 Value ($000) $6,292 Avg Close — Range —
Q4 2014
Shares 57,415 Value ($000) $6,211 Avg Close — Range —
Q3 2014
Shares 58,390 Value ($000) $5,934 Avg Close — Range —