RAYTHEON CO

CUSIP: 755111507 Class: COM NEW

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q1 2020
Shares 134 Value ($000) $18 Avg Close — Range —
Q4 2019
Shares 478 Value ($000) $105 Avg Close — Range —
Q4 2016
Shares 976 Value ($000) $139 Avg Close — Range —
Q3 2016
Shares 1,201 Value ($000) $163 Avg Close — Range —
Q2 2016
Shares 1,260 Value ($000) $171 Avg Close — Range —
Q1 2016
Shares 1,262 Value ($000) $156 Avg Close — Range —
Q4 2015
Shares 3 Value ($000) $0 Avg Close — Range —
Q3 2015
Shares 3 Value ($000) $0 Avg Close — Range —
Q2 2015
Shares 96 Value ($000) $9 Avg Close — Range —
Q1 2015
Shares 264 Value ($000) $29 Avg Close — Range —
Q4 2014
Shares 36,620 Value ($000) $3,961 Avg Close — Range —
Q3 2014
Shares 35,059 Value ($000) $3,563 Avg Close — Range —
Q2 2014
Shares 34,727 Value ($000) $3,204 Avg Close — Range —
Q1 2014
Shares 39,118 Value ($000) $3,864 Avg Close — Range —
Q4 2013
Shares 15,250 Value ($000) $1,383 Avg Close — Range —
Q3 2013
Shares 12,017 Value ($000) $926 Avg Close — Range —
Q2 2013
Shares 260,494 Value ($000) $17,276 Avg Close — Range —