RAYTHEON CO

CUSIP: 755111507 Class: COM NEW

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q1 2020
Shares 366,805 Value ($000) $48,106,476 Avg Close — Range —
Q4 2019
Shares 191,014 Value ($000) $41,973,416 Avg Close — Range —
Q3 2019
Shares 153,553 Value ($000) $30,125,563 Avg Close — Range —
Q2 2019
Shares 84,942 Value ($000) $14,769,715 Avg Close — Range —
Q1 2019
Shares 45,288 Value ($000) $8,246,039 Avg Close — Range —
Q4 2018
Shares 148,309 Value ($000) $22,743,185 Avg Close — Range —
Q3 2018
Shares 208,660 Value ($000) $43,121,675 Avg Close — Range —
Q2 2018
Shares 239,536 Value ($000) $46,273,565 Avg Close — Range —
Q1 2018
Shares 199,038 Value ($000) $42,956,381 Avg Close — Range —
Q4 2017
Shares 81,627 Value ($000) $15,333,632 Avg Close — Range —
Q3 2017
Shares 230,519 Value ($000) $43,010,235 Avg Close — Range —
Q2 2017
Shares 171,276 Value ($000) $27,657,648 Avg Close — Range —
Q1 2017
Shares 250,734 Value ($000) $38,236,935 Avg Close — Range —
Q4 2016
Shares 63,475 Value ($000) $9,013,450 Avg Close — Range —
Q3 2016
Shares 30,287 Value ($000) $4,122,970 Avg Close — Range —
Q2 2016
Shares 46,480 Value ($000) $6,318,956 Avg Close — Range —
Q1 2016
Shares 134,028 Value ($000) $16,435,853 Avg Close — Range —
Q4 2015
Shares 89,558 Value ($000) $11,152,658 Avg Close — Range —
Q3 2015
Shares 260,252 Value ($000) $28,435,135 Avg Close — Range —
Q2 2015
Shares 101,866 Value ($000) $9,746,539 Avg Close — Range —
Q1 2015
Shares 70,839 Value ($000) $7,739,162 Avg Close — Range —
Q4 2014
Shares 202,341 Value ($000) $21,887,225 Avg Close — Range —
Q3 2014
Shares 225,754 Value ($000) $22,941,122 Avg Close — Range —
Q2 2014
Shares 191,064 Value ($000) $17,625,655 Avg Close — Range —
Q1 2014
Shares 250,673 Value ($000) $23,934,300 Avg Close — Range —
Q4 2013
Shares 182,659 Value ($000) $16,567,200 Avg Close — Range —
Q3 2013
Shares 213,496 Value ($000) $16,454,100 Avg Close — Range —
Q2 2013
Shares 72,698 Value ($000) $4,806,790 Avg Close — Range —