RAYTHEON CO

CUSIP: 755111507 Class: COM NEW

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2019
Shares 4,124 Value ($000) $906 Avg Close Range
Q3 2019
Shares 4,599 Value ($000) $902 Avg Close Range
Q2 2019
Shares 4,599 Value ($000) $800 Avg Close Range
Q1 2019
Shares 4,744 Value ($000) $864 Avg Close Range
Q4 2018
Shares 4,744 Value ($000) $728 Avg Close Range
Q3 2018
Shares 5,269 Value ($000) $1,089 Avg Close Range
Q2 2018
Shares 5,269 Value ($000) $1,018 Avg Close Range
Q1 2018
Shares 5,269 Value ($000) $1,137 Avg Close Range
Q4 2017
Shares 5,839 Value ($000) $1,097 Avg Close Range
Q3 2017
Shares 4,789 Value ($000) $894 Avg Close Range
Q2 2017
Shares 6,349 Value ($000) $1,025 Avg Close Range
Q1 2017
Shares 5,798 Value ($000) $884 Avg Close Range
Q4 2016
Shares 5,789 Value ($000) $822 Avg Close Range
Q3 2016
Shares 5,789 Value ($000) $788 Avg Close Range
Q2 2016
Shares 5,720 Value ($000) $778 Avg Close Range
Q1 2016
Shares 5,745 Value ($000) $705 Avg Close Range
Q4 2015
Shares 7,450 Value ($000) $928 Avg Close Range
Q3 2015
Shares 7,450 Value ($000) $814 Avg Close Range
Q2 2015
Shares 7,450 Value ($000) $713 Avg Close Range
Q1 2015
Shares 7,450 Value ($000) $814 Avg Close Range
Q4 2014
Shares 7,450 Value ($000) $806 Avg Close Range
Q3 2014
Shares 7,450 Value ($000) $757 Avg Close Range
Q2 2014
Shares 7,450 Value ($000) $687 Avg Close Range
Q1 2014
Shares 7,450 Value ($000) $736 Avg Close Range
Q4 2013
Shares 7,450 Value ($000) $676 Avg Close Range
Q3 2013
Shares 7,720 Value ($000) $595 Avg Close Range
Q2 2013
Shares 7,920 Value ($000) $524 Avg Close Range