RAYTHEON CO

CUSIP: 755111507 Class: COM NEW

Epoch Investment Partners, Inc.'s Holding History (CIK: 0001305841)

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

Q1 2020
Shares 279,834 Value ($000) $36,700 Avg Close Range
Q4 2019
Shares 647,056 Value ($000) $142,185 Avg Close Range
Q3 2019
Shares 554,897 Value ($000) $108,865 Avg Close Range
Q2 2019
Shares 575,096 Value ($000) $99,998 Avg Close Range
Q1 2019
Shares 629,792 Value ($000) $114,672 Avg Close Range
Q4 2018
Shares 89,355 Value ($000) $13,702 Avg Close Range
Q3 2018
Shares 95,126 Value ($000) $19,659 Avg Close Range
Q2 2018
Shares 241,265 Value ($000) $46,607 Avg Close Range
Q1 2018
Shares 627,320 Value ($000) $135,388 Avg Close Range
Q4 2017
Shares 641,979 Value ($000) $120,596 Avg Close Range
Q3 2017
Shares 870,003 Value ($000) $162,326 Avg Close Range
Q2 2017
Shares 959,788 Value ($000) $154,987 Avg Close Range
Q1 2017
Shares 1,060,063 Value ($000) $161,660 Avg Close Range
Q4 2016
Shares 1,126,202 Value ($000) $159,921 Avg Close Range
Q3 2016
Shares 884,760 Value ($000) $120,442 Avg Close Range
Q2 2016
Shares 775,758 Value ($000) $105,464 Avg Close Range
Q1 2016
Shares 494,631 Value ($000) $60,657 Avg Close Range
Q4 2015
Shares 14,789 Value ($000) $1,841 Avg Close Range
Q3 2015
Shares 11,206 Value ($000) $1,225 Avg Close Range
Q2 2015
Shares 10,280 Value ($000) $983 Avg Close Range
Q1 2015
Shares 10,146 Value ($000) $1,108 Avg Close Range
Q4 2014
Shares 7,556 Value ($000) $818 Avg Close Range
Q3 2014
Shares 4,840 Value ($000) $492 Avg Close Range
Q2 2014
Shares 4,476 Value ($000) $413 Avg Close Range
Q1 2014
Shares 3,895 Value ($000) $384 Avg Close Range
Q4 2013
Shares 3,945 Value ($000) $357 Avg Close Range
Q3 2013
Shares 5,475 Value ($000) $422 Avg Close Range
Q2 2013
Shares 5,165 Value ($000) $341 Avg Close Range