RAYTHEON CO

CUSIP: 755111507 Class: COM NEW

Baker Ellis Asset Management LLC's Holding History (CIK: 0001365559)

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

Q1 2020
Shares 11,111 Value ($000) $1,457 Avg Close Range
Q4 2019
Shares 8,621 Value ($000) $1,894 Avg Close Range
Q3 2019
Shares 8,721 Value ($000) $1,711 Avg Close Range
Q2 2019
Shares 8,696 Value ($000) $1,512 Avg Close Range
Q1 2019
Shares 8,446 Value ($000) $1,538 Avg Close Range
Q4 2018
Shares 8,956 Value ($000) $1,373 Avg Close Range
Q3 2018
Shares 8,736 Value ($000) $1,805 Avg Close Range
Q2 2018
Shares 8,756 Value ($000) $1,691 Avg Close Range
Q1 2018
Shares 8,796 Value ($000) $1,898 Avg Close Range
Q4 2017
Shares 8,850 Value ($000) $1,662 Avg Close Range
Q3 2017
Shares 8,630 Value ($000) $1,610 Avg Close Range
Q2 2017
Shares 8,700 Value ($000) $1,405 Avg Close Range
Q1 2017
Shares 8,170 Value ($000) $1,246 Avg Close Range
Q4 2016
Shares 8,270 Value ($000) $1,174 Avg Close Range
Q3 2016
Shares 8,320 Value ($000) $1,133 Avg Close Range
Q2 2016
Shares 8,120 Value ($000) $1,104 Avg Close Range
Q1 2016
Shares 8,270 Value ($000) $1,014 Avg Close Range
Q4 2015
Shares 7,420 Value ($000) $924 Avg Close Range
Q3 2015
Shares 6,470 Value ($000) $707 Avg Close Range
Q2 2015
Shares 6,270 Value ($000) $600 Avg Close Range
Q1 2015
Shares 6,270 Value ($000) $685 Avg Close Range
Q4 2014
Shares 6,395 Value ($000) $692 Avg Close Range
Q3 2014
Shares 6,395 Value ($000) $650 Avg Close Range
Q2 2014
Shares 6,465 Value ($000) $596 Avg Close Range
Q1 2014
Shares 6,350 Value ($000) $627 Avg Close Range
Q4 2013
Shares 6,709 Value ($000) $609 Avg Close Range
Q3 2013
Shares 6,709 Value ($000) $517 Avg Close Range
Q2 2013
Shares 6,808 Value ($000) $450 Avg Close Range