RAYTHEON CO

CUSIP: 755111507 Class: COM NEW

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q1 2020
Shares 1,899 Value ($000) $249 Avg Close Range
Q4 2019
Shares 78 Value ($000) $17 Avg Close Range
Q3 2019
Shares 78 Value ($000) $15 Avg Close Range
Q2 2019
Shares 78 Value ($000) $14 Avg Close Range
Q1 2019
Shares 78 Value ($000) $14 Avg Close Range
Q4 2018
Shares 78 Value ($000) $12 Avg Close Range
Q3 2018
Shares 78 Value ($000) $16 Avg Close Range
Q2 2018
Shares 119 Value ($000) $23 Avg Close Range
Q1 2018
Shares 119 Value ($000) $26 Avg Close Range
Q4 2017
Shares 119 Value ($000) $23 Avg Close Range
Q3 2017
Shares 119 Value ($000) $23 Avg Close Range
Q2 2017
Shares 119 Value ($000) $20 Avg Close Range
Q1 2017
Shares 119 Value ($000) $18 Avg Close Range
Q4 2016
Shares 119 Value ($000) $17 Avg Close Range
Q3 2016
Shares 41 Value ($000) $6 Avg Close Range
Q2 2016
Shares 41 Value ($000) $6 Avg Close Range
Q4 2015
Shares 84 Value ($000) $10 Avg Close Range