RAYTHEON CO

CUSIP: 755111507 Class: COM NEW

AFFINITY INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001520601)

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

Q1 2020
Shares 1,855 Value ($000) $243 Avg Close Range
Q4 2019
Shares 1,895 Value ($000) $416 Avg Close Range
Q3 2019
Shares 1,895 Value ($000) $372 Avg Close Range
Q2 2019
Shares 3,492 Value ($000) $607 Avg Close Range
Q1 2019
Shares 3,492 Value ($000) $636 Avg Close Range
Q4 2018
Shares 3,492 Value ($000) $535 Avg Close Range
Q3 2018
Shares 3,492 Value ($000) $722 Avg Close Range
Q2 2018
Shares 3,452 Value ($000) $667 Avg Close Range
Q1 2018
Shares 3,452 Value ($000) $745 Avg Close Range
Q4 2017
Shares 3,474 Value ($000) $653 Avg Close Range
Q3 2017
Shares 4,754 Value ($000) $887 Avg Close Range
Q2 2017
Shares 5,604 Value ($000) $905 Avg Close Range
Q1 2017
Shares 14,704 Value ($000) $2,242 Avg Close Range
Q4 2016
Shares 14,526 Value ($000) $2,063 Avg Close Range
Q3 2016
Shares 53,340 Value ($000) $7,261 Avg Close Range
Q2 2016
Shares 56,330 Value ($000) $7,658 Avg Close Range
Q1 2016
Shares 59,316 Value ($000) $7,274 Avg Close Range
Q4 2015
Shares 67,039 Value ($000) $8,348 Avg Close Range
Q3 2015
Shares 66,975 Value ($000) $7,318 Avg Close Range
Q2 2015
Shares 39,085 Value ($000) $3,740 Avg Close Range
Q1 2015
Shares 38,849 Value ($000) $4,244 Avg Close Range
Q4 2014
Shares 36,042 Value ($000) $3,899 Avg Close Range
Q3 2014
Shares 43,977 Value ($000) $4,469 Avg Close Range
Q2 2014
Shares 43,548 Value ($000) $4,017 Avg Close Range
Q1 2014
Shares 45,663 Value ($000) $4,511 Avg Close Range
Q4 2013
Shares 43,364 Value ($000) $3,933 Avg Close Range
Q3 2013
Shares 42,969 Value ($000) $3,312 Avg Close Range
Q2 2013
Shares 117,266 Value ($000) $7,753 Avg Close Range