RAYTHEON CO

CUSIP: 755111507 Class: COM NEW

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q1 2020
Shares 22,050 Value ($000) $2,892 Avg Close — Range —
Q4 2019
Shares 22,050 Value ($000) $4,845 Avg Close — Range —
Q3 2019
Shares 22,050 Value ($000) $4,326 Avg Close — Range —
Q2 2019
Shares 78,250 Value ($000) $13,606 Avg Close — Range —
Q1 2019
Shares 11,650 Value ($000) $2,121 Avg Close — Range —
Q3 2017
Shares 1,100 Value ($000) $205 Avg Close — Range —
Q3 2015
Shares 2,600 Value ($000) $284 Avg Close — Range —
Q2 2015
Shares 7,800 Value ($000) $746 Avg Close — Range —
Q1 2015
Shares 11,900 Value ($000) $1,300 Avg Close — Range —
Q4 2014
Shares 11,900 Value ($000) $1,287 Avg Close — Range —
Q3 2014
Shares 15,700 Value ($000) $1,595 Avg Close — Range —
Q2 2014
Shares 11,800 Value ($000) $1,089 Avg Close — Range —
Q1 2014
Shares 8,000 Value ($000) $790 Avg Close — Range —
Q4 2013
Shares 8,000 Value ($000) $726 Avg Close — Range —
Q3 2013
Shares 8,000 Value ($000) $617 Avg Close — Range —
Q2 2013
Shares 8,000 Value ($000) $529 Avg Close — Range —