RAYTHEON CO

CUSIP: 755111507 Class: COM NEW

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q1 2020
Shares 831,034 Value ($000) $108,990 Avg Close — Range —
Q4 2019
Shares 892,386 Value ($000) $196,093 Avg Close — Range —
Q3 2019
Shares 547,570 Value ($000) $107,428 Avg Close — Range —
Q2 2019
Shares 456,570 Value ($000) $79,388 Avg Close — Range —
Q1 2019
Shares 451,323 Value ($000) $82,177 Avg Close — Range —
Q4 2018
Shares 456,175 Value ($000) $69,954 Avg Close — Range —
Q3 2018
Shares 469,803 Value ($000) $97,089 Avg Close — Range —
Q2 2018
Shares 227,900 Value ($000) $44,026 Avg Close — Range —
Q1 2018
Shares 199,852 Value ($000) $43,132 Avg Close — Range —
Q4 2017
Shares 323,412 Value ($000) $60,753 Avg Close — Range —
Q3 2017
Shares 232,638 Value ($000) $43,406 Avg Close — Range —