RAYTHEON CO

CUSIP: 755111507 Class: COM NEW

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2020
Shares 2,428,508 Value ($000) $318,497 Avg Close — Range —
Q4 2019
Shares 2,405,542 Value ($000) $528,594 Avg Close — Range —
Q3 2019
Shares 2,409,869 Value ($000) $472,792 Avg Close — Range —
Q2 2019
Shares 2,408,630 Value ($000) $418,811 Avg Close — Range —
Q1 2019
Shares 3,347,374 Value ($000) $609,490 Avg Close — Range —
Q4 2018
Shares 3,391,971 Value ($000) $520,157 Avg Close — Range —
Q3 2018
Shares 3,449,346 Value ($000) $712,842 Avg Close — Range —
Q2 2018
Shares 3,498,242 Value ($000) $675,791 Avg Close — Range —
Q1 2018
Shares 3,944,668 Value ($000) $851,339 Avg Close — Range —
Q4 2017
Shares 4,182,034 Value ($000) $785,594 Avg Close — Range —
Q3 2017
Shares 4,082,944 Value ($000) $761,796 Avg Close — Range —
Q2 2017
Shares 4,139,616 Value ($000) $668,465 Avg Close — Range —
Q1 2017
Shares 4,460,678 Value ($000) $680,254 Avg Close — Range —
Q4 2016
Shares 5,549,148 Value ($000) $787,980 Avg Close — Range —
Q3 2016
Shares 5,259,552 Value ($000) $715,983 Avg Close — Range —
Q2 2016
Shares 5,391,164 Value ($000) $732,930 Avg Close — Range —
Q1 2016
Shares 5,600,300 Value ($000) $686,765 Avg Close — Range —
Q4 2015
Shares 5,674,185 Value ($000) $706,607 Avg Close — Range —
Q3 2015
Shares 5,777,407 Value ($000) $631,521 Avg Close — Range —
Q2 2015
Shares 4,749,534 Value ($000) $454,433 Avg Close — Range —
Q1 2015
Shares 4,866,611 Value ($000) $531,966 Avg Close — Range —
Q4 2014
Shares 5,495,360 Value ($000) $594,718 Avg Close — Range —
Q3 2014
Shares 5,569,171 Value ($000) $565,938 Avg Close — Range —
Q2 2014
Shares 3,900,927 Value ($000) $359,859 Avg Close — Range —
Q1 2014
Shares 3,843,286 Value ($000) $379,679 Avg Close — Range —
Q4 2013
Shares 4,303,852 Value ($000) $390,359 Avg Close — Range —
Q3 2013
Shares 6,156,169 Value ($000) $474,455 Avg Close — Range —
Q2 2013
Shares 5,690,735 Value ($000) $376,272 Avg Close — Range —