RAYTHEON CO

CUSIP: 755111507 Class: COM NEW

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q1 2020
Shares 239,790 Value ($000) $31,448 Avg Close — Range —
Q4 2019
Shares 235,779 Value ($000) $51,810 Avg Close — Range —
Q3 2019
Shares 235,316 Value ($000) $46,167 Avg Close — Range —
Q2 2019
Shares 235,502 Value ($000) $40,950 Avg Close — Range —
Q1 2019
Shares 239,439 Value ($000) $42,546 Avg Close — Range —
Q4 2018
Shares 238,144 Value ($000) $36,519 Avg Close — Range —
Q3 2018
Shares 239,584 Value ($000) $49,513 Avg Close — Range —
Q2 2018
Shares 247,416 Value ($000) $47,796 Avg Close — Range —
Q1 2018
Shares 249,617 Value ($000) $53,872 Avg Close — Range —
Q4 2017
Shares 255,067 Value ($000) $47,915 Avg Close — Range —
Q3 2017
Shares 258,115 Value ($000) $48,159 Avg Close — Range —
Q2 2017
Shares 255,655 Value ($000) $41,283 Avg Close — Range —
Q1 2017
Shares 256,020 Value ($000) $39,043 Avg Close — Range —
Q4 2016
Shares 248,956 Value ($000) $35,352 Avg Close — Range —
Q3 2016
Shares 249,570 Value ($000) $33,974 Avg Close — Range —
Q2 2016
Shares 256,690 Value ($000) $34,897 Avg Close — Range —
Q1 2016
Shares 255,282 Value ($000) $31,305 Avg Close — Range —
Q4 2015
Shares 251,174 Value ($000) $31,279 Avg Close — Range —
Q3 2015
Shares 252,151 Value ($000) $27,550 Avg Close — Range —
Q2 2015
Shares 246,986 Value ($000) $23,632 Avg Close — Range —
Q1 2015
Shares 245,495 Value ($000) $26,820 Avg Close — Range —
Q4 2014
Shares 239,751 Value ($000) $25,934 Avg Close — Range —
Q3 2014
Shares 242,059 Value ($000) $24,598 Avg Close — Range —
Q2 2014
Shares 229,303 Value ($000) $21,153 Avg Close — Range —
Q1 2014
Shares 234,877 Value ($000) $23,203 Avg Close — Range —
Q4 2013
Shares 238,398 Value ($000) $21,623 Avg Close — Range —
Q3 2013
Shares 238,532 Value ($000) $18,384 Avg Close — Range —
Q2 2013
Shares 239,691 Value ($000) $15,848 Avg Close — Range —