RAYTHEON CO

CUSIP: 755111507 Class: COM NEW

Sompo Asset Management Co., Ltd.'s Holding History (CIK: 0001533504)

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

Q1 2020
Shares 25,560 Value ($000) $3,352 Avg Close — Range —
Q4 2019
Shares 11,910 Value ($000) $2,617 Avg Close — Range —
Q3 2019
Shares 22,070 Value ($000) $4,330 Avg Close — Range —
Q2 2019
Shares 18,530 Value ($000) $3,222 Avg Close — Range —
Q1 2019
Shares 18,270 Value ($000) $3,327 Avg Close — Range —
Q4 2018
Shares 21,950 Value ($000) $3,366 Avg Close — Range —
Q3 2018
Shares 28,350 Value ($000) $5,859 Avg Close — Range —
Q2 2018
Shares 9,420 Value ($000) $1,820 Avg Close — Range —
Q1 2018
Shares 23,400 Value ($000) $5,050 Avg Close — Range —
Q4 2017
Shares 23,850 Value ($000) $4,480 Avg Close — Range —
Q3 2017
Shares 24,040 Value ($000) $4,485 Avg Close — Range —
Q2 2017
Shares 29,650 Value ($000) $4,788 Avg Close — Range —
Q1 2017
Shares 30,570 Value ($000) $4,662 Avg Close — Range —