RAYTHEON CO

CUSIP: 755111507 Class: COM NEW

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q1 2020
Shares 172,009 Value ($000) $22,556 Avg Close — Range —
Q4 2019
Shares 186,537 Value ($000) $40,990 Avg Close — Range —
Q3 2019
Shares 181,429 Value ($000) $35,597 Avg Close — Range —
Q2 2019
Shares 175,581 Value ($000) $30,528 Avg Close — Range —
Q1 2019
Shares 163,769 Value ($000) $29,820 Avg Close — Range —
Q4 2018
Shares 485,215 Value ($000) $74,414 Avg Close — Range —
Q3 2018
Shares 478,775 Value ($000) $98,917 Avg Close — Range —
Q2 2018
Shares 487,882 Value ($000) $94,237 Avg Close — Range —
Q1 2018
Shares 487,564 Value ($000) $105,224 Avg Close — Range —
Q4 2017
Shares 492,884 Value ($000) $92,642 Avg Close — Range —
Q3 2017
Shares 497,885 Value ($000) $92,752 Avg Close — Range —
Q2 2017
Shares 475,330 Value ($000) $76,721 Avg Close — Range —
Q1 2017
Shares 469,780 Value ($000) $71,660 Avg Close — Range —
Q4 2016
Shares 519,403 Value ($000) $73,815 Avg Close — Range —
Q3 2016
Shares 39,366 Value ($000) $5,371 Avg Close — Range —
Q2 2016
Shares 36,153 Value ($000) $4,888 Avg Close — Range —
Q1 2016
Shares 43,480 Value ($000) $5,366 Avg Close — Range —
Q4 2015
Shares 41,676 Value ($000) $5,244 Avg Close — Range —
Q3 2015
Shares 40,651 Value ($000) $4,371 Avg Close — Range —
Q2 2015
Shares 34,184 Value ($000) $3,277 Avg Close — Range —
Q1 2015
Shares 40,850 Value ($000) $4,509 Avg Close — Range —
Q4 2014
Shares 88,393 Value ($000) $9,661 Avg Close — Range —
Q3 2014
Shares 79,625 Value ($000) $8,047 Avg Close — Range —
Q2 2014
Shares 189,974 Value ($000) $17,586 Avg Close — Range —
Q1 2014
Shares 216,265 Value ($000) $21,360 Avg Close — Range —
Q4 2013
Shares 218,735 Value ($000) $19,844 Avg Close — Range —
Q3 2013
Shares 227,684 Value ($000) $17,610 Avg Close — Range —
Q2 2013
Shares 90,973 Value ($000) $6,027 Avg Close — Range —