RAYTHEON CO

CUSIP: 755111507 Class: COM NEW

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q1 2020
Shares 21,461 Value ($000) $2,815 Avg Close — Range —
Q4 2019
Shares 21,505 Value ($000) $4,726 Avg Close — Range —
Q3 2019
Shares 22,579 Value ($000) $4,430 Avg Close — Range —
Q2 2019
Shares 22,497 Value ($000) $3,912 Avg Close — Range —
Q1 2019
Shares 21,691 Value ($000) $3,949 Avg Close — Range —
Q4 2018
Shares 21,559 Value ($000) $3,306 Avg Close — Range —
Q3 2018
Shares 25,358 Value ($000) $5,240 Avg Close — Range —
Q2 2018
Shares 25,442 Value ($000) $4,915 Avg Close — Range —
Q1 2018
Shares 155,712 Value ($000) $33,606 Avg Close — Range —
Q4 2017
Shares 280,540 Value ($000) $52,699 Avg Close — Range —
Q3 2017
Shares 278,878 Value ($000) $52,033 Avg Close — Range —
Q2 2017
Shares 278,077 Value ($000) $44,904 Avg Close — Range —
Q1 2017
Shares 275,195 Value ($000) $41,967 Avg Close — Range —