RAYTHEON CO

CUSIP: 755111507 Class: COM NEW

PHILADELPHIA TRUST CO's Holding History (CIK: 0001110806)

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

Q1 2020
Shares 97,784 Value ($000) $12,824 Avg Close — Range —
Q4 2019
Shares 102,047 Value ($000) $22,424 Avg Close — Range —
Q3 2019
Shares 104,673 Value ($000) $20,536 Avg Close — Range —
Q2 2019
Shares 108,776 Value ($000) $18,914 Avg Close — Range —
Q1 2019
Shares 113,196 Value ($000) $20,611 Avg Close — Range —
Q4 2018
Shares 112,142 Value ($000) $17,197 Avg Close — Range —
Q3 2018
Shares 102,478 Value ($000) $21,178 Avg Close — Range —
Q2 2018
Shares 115,508 Value ($000) $22,314 Avg Close — Range —
Q1 2018
Shares 127,864 Value ($000) $27,596 Avg Close — Range —
Q4 2017
Shares 136,366 Value ($000) $25,616 Avg Close — Range —
Q3 2017
Shares 136,937 Value ($000) $25,550 Avg Close — Range —
Q2 2017
Shares 131,628 Value ($000) $21,255 Avg Close — Range —
Q1 2017
Shares 134,765 Value ($000) $20,552 Avg Close — Range —
Q4 2016
Shares 144,968 Value ($000) $20,585 Avg Close — Range —
Q3 2016
Shares 145,975 Value ($000) $19,872 Avg Close — Range —
Q2 2016
Shares 163,727 Value ($000) $22,259 Avg Close — Range —
Q1 2016
Shares 205,189 Value ($000) $25,163 Avg Close — Range —
Q4 2015
Shares 209,749 Value ($000) $26,090 Avg Close — Range —
Q3 2015
Shares 166,973 Value ($000) $18,243 Avg Close — Range —
Q2 2015
Shares 16,063 Value ($000) $167,880 Avg Close — Range —
Q1 2015
Shares 168,507 Value ($000) $18,412 Avg Close — Range —
Q4 2014
Shares 173,565 Value ($000) $18,775 Avg Close — Range —
Q3 2014
Shares 245,765 Value ($000) $24,975 Avg Close — Range —
Q2 2014
Shares 244,975 Value ($000) $22,599 Avg Close — Range —
Q1 2014
Shares 437,224 Value ($000) $43,193 Avg Close — Range —
Q4 2013
Shares 442,124 Value ($000) $40,101 Avg Close — Range —
Q3 2013
Shares 450,970 Value ($000) $34,756 Avg Close — Range —
Q2 2013
Shares 447,035 Value ($000) $29,558 Avg Close — Range —