RAYTHEON CO

CUSIP: 755111507 Class: COM NEW

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q1 2020
Shares 56,098 Value ($000) $7,357 Avg Close Range
Q4 2019
Shares 47,969 Value ($000) $10,541 Avg Close Range
Q3 2019
Shares 47,862 Value ($000) $9,390 Avg Close Range
Q2 2019
Shares 44,016 Value ($000) $7,654 Avg Close Range
Q1 2019
Shares 43,985 Value ($000) $8,009 Avg Close Range
Q4 2018
Shares 44,943 Value ($000) $6,892 Avg Close Range
Q3 2018
Shares 48,353 Value ($000) $9,993 Avg Close Range
Q2 2018
Shares 47,980 Value ($000) $9,269 Avg Close Range
Q1 2018
Shares 48,482 Value ($000) $10,463 Avg Close Range
Q4 2017
Shares 49,397 Value ($000) $9,279 Avg Close Range
Q3 2017
Shares 49,512 Value ($000) $9,238 Avg Close Range
Q2 2017
Shares 54,387 Value ($000) $8,782 Avg Close Range
Q1 2017
Shares 58,021 Value ($000) $8,848 Avg Close Range
Q4 2016
Shares 59,151 Value ($000) $8,399 Avg Close Range
Q3 2016
Shares 63,567 Value ($000) $8,653 Avg Close Range
Q2 2016
Shares 63,877 Value ($000) $8,684 Avg Close Range
Q1 2016
Shares 69,515 Value ($000) $8,525 Avg Close Range
Q4 2015
Shares 69,515 Value ($000) $8,448 Avg Close Range
Q3 2015
Shares 70,115 Value ($000) $7,661 Avg Close Range
Q2 2015
Shares 67,115 Value ($000) $6,422 Avg Close Range
Q1 2015
Shares 65,115 Value ($000) $7,114 Avg Close Range
Q4 2014
Shares 68,595 Value ($000) $7,420 Avg Close Range
Q3 2014
Shares 68,595 Value ($000) $6,971 Avg Close Range
Q2 2014
Shares 72,670 Value ($000) $6,704 Avg Close Range
Q1 2014
Shares 72,415 Value ($000) $7,154 Avg Close Range
Q4 2013
Shares 71,800 Value ($000) $6,512 Avg Close Range
Q3 2013
Shares 74,750 Value ($000) $5,761 Avg Close Range
Q2 2013
Shares 85,650 Value ($000) $5,663 Avg Close Range