RAYTHEON CO

CUSIP: 755111507 Class: COM NEW

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q1 2020
Shares 365,190 Value ($000) $48,066 Avg Close — Range —
Q4 2019
Shares 292,686 Value ($000) $63,751 Avg Close — Range —
Q3 2019
Shares 428,364 Value ($000) $84,122 Avg Close — Range —
Q2 2019
Shares 422,172 Value ($000) $73,877 Avg Close — Range —
Q1 2019
Shares 570,748 Value ($000) $103,619 Avg Close — Range —
Q4 2018
Shares 540,214 Value ($000) $80,575 Avg Close — Range —
Q3 2018
Shares 435,818 Value ($000) $90,163 Avg Close — Range —
Q2 2018
Shares 465,122 Value ($000) $89,918 Avg Close — Range —
Q1 2018
Shares 260,274 Value ($000) $56,098 Avg Close — Range —
Q4 2017
Shares 265,987 Value ($000) $49,907 Avg Close — Range —
Q3 2017
Shares 259,619 Value ($000) $47,725 Avg Close — Range —
Q2 2017
Shares 255,362 Value ($000) $41,184 Avg Close — Range —
Q1 2017
Shares 288,009 Value ($000) $43,884 Avg Close — Range —
Q4 2016
Shares 290,041 Value ($000) $41,321 Avg Close — Range —
Q3 2016
Shares 266,878 Value ($000) $36,313 Avg Close — Range —
Q2 2016
Shares 258,560 Value ($000) $35,070 Avg Close — Range —
Q1 2016
Shares 302,167 Value ($000) $37,016 Avg Close — Range —
Q4 2015
Shares 274,279 Value ($000) $34,202 Avg Close — Range —
Q3 2015
Shares 397,457 Value ($000) $43,272 Avg Close — Range —
Q2 2015
Shares 296,798 Value ($000) $28,348 Avg Close — Range —
Q1 2015
Shares 306,435 Value ($000) $33,441 Avg Close — Range —
Q4 2014
Shares 309,452 Value ($000) $33,491 Avg Close — Range —
Q3 2014
Shares 205,163 Value ($000) $20,896 Avg Close — Range —
Q2 2014
Shares 203,729 Value ($000) $18,742 Avg Close — Range —
Q1 2014
Shares 220,627 Value ($000) $21,685 Avg Close — Range —
Q4 2013
Shares 204,509 Value ($000) $18,636 Avg Close — Range —
Q3 2013
Shares 160,091 Value ($000) $12,306 Avg Close — Range —
Q2 2013
Shares 1,319 Value ($000) $88 Avg Close — Range —