RAYTHEON CO

CUSIP: 755111507 Class: COM NEW

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q1 2020
Shares 11,752 Value ($000) $1,541 Avg Close — Range —
Q4 2019
Shares 11,557 Value ($000) $2,540 Avg Close — Range —
Q3 2019
Shares 16,970 Value ($000) $2,951 Avg Close — Range —
Q2 2019
Shares 16,595 Value ($000) $2,885 Avg Close — Range —
Q1 2019
Shares 24,680 Value ($000) $4,494 Avg Close — Range —
Q4 2018
Shares 24,256 Value ($000) $3,720 Avg Close — Range —
Q3 2018
Shares 20,800 Value ($000) $4,299 Avg Close — Range —
Q2 2018
Shares 20,619 Value ($000) $3,983 Avg Close — Range —
Q1 2018
Shares 21,541 Value ($000) $4,648,979 Avg Close — Range —
Q4 2017
Shares 22,324 Value ($000) $4,193,648 Avg Close — Range —
Q3 2017
Shares 22,536 Value ($000) $4,204,792 Avg Close — Range —
Q2 2017
Shares 23,159 Value ($000) $3,739,681 Avg Close — Range —
Q1 2017
Shares 232,745 Value ($000) $33,049,878 Avg Close — Range —
Q4 2016
Shares 303,827 Value ($000) $43,143 Avg Close — Range —
Q3 2016
Shares 300,430 Value ($000) $40,897,521 Avg Close — Range —
Q2 2016
Shares 294,844 Value ($000) $40,084,019 Avg Close — Range —
Q1 2016
Shares 291,748 Value ($000) $35,777,106 Avg Close — Range —
Q4 2015
Shares 286,334 Value ($000) $35,657,119 Avg Close — Range —
Q3 2015
Shares 282,561 Value ($000) $30,872,689 Avg Close — Range —
Q2 2015
Shares 277,241 Value ($000) $26,526,442 Avg Close — Range —
Q1 2015
Shares 273,361 Value ($000) $29,864,667 Avg Close — Range —
Q4 2014
Shares 265,502 Value ($000) $28,719,322 Avg Close — Range —
Q3 2014
Shares 261,909 Value ($000) $26,615,150 Avg Close — Range —
Q2 2014
Shares 254,626 Value ($000) $23,489,208 Avg Close — Range —
Q1 2014
Shares 250,656 Value ($000) $24,762,320 Avg Close — Range —
Q4 2013
Shares 381,801 Value ($000) $34,629,341 Avg Close — Range —
Q3 2013
Shares 371,221 Value ($000) $28,610,034 Avg Close — Range —
Q2 2013
Shares 367,738 Value ($000) $24,314,833 Avg Close — Range —