RAYTHEON CO

CUSIP: 755111507 Class: COM NEW

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q1 2019
Shares 1,207 Value ($000) $220 Avg Close Range
Q4 2018
Shares 1,386 Value ($000) $213 Avg Close Range
Q3 2018
Shares 1,486 Value ($000) $307,097 Avg Close Range
Q2 2018
Shares 4,211 Value ($000) $813 Avg Close Range
Q4 2017
Shares 21,129 Value ($000) $3,969 Avg Close Range
Q3 2017
Shares 21,142 Value ($000) $3,945 Avg Close Range
Q2 2017
Shares 21,958 Value ($000) $3,546 Avg Close Range
Q1 2017
Shares 22,945 Value ($000) $3,499 Avg Close Range
Q4 2016
Shares 23,354 Value ($000) $3,399 Avg Close Range
Q3 2016
Shares 22,976 Value ($000) $3,128 Avg Close Range
Q2 2016
Shares 5,276 Value ($000) $717 Avg Close Range
Q1 2016
Shares 5,581 Value ($000) $684 Avg Close Range
Q4 2015
Shares 5,768 Value ($000) $718 Avg Close Range
Q3 2015
Shares 6,525 Value ($000) $713 Avg Close Range
Q2 2015
Shares 7,369 Value ($000) $705 Avg Close Range
Q1 2015
Shares 9,010 Value ($000) $984 Avg Close Range
Q4 2014
Shares 9,376 Value ($000) $1,014 Avg Close Range
Q3 2014
Shares 9,964 Value ($000) $1,013 Avg Close Range
Q2 2014
Shares 48,644 Value ($000) $4,487 Avg Close Range
Q1 2014
Shares 50,370 Value ($000) $4,976 Avg Close Range
Q4 2013
Shares 53,309 Value ($000) $4,835 Avg Close Range
Q3 2013
Shares 54,891 Value ($000) $4,230 Avg Close Range
Q2 2013
Shares 55,068 Value ($000) $3,641 Avg Close Range