RAYTHEON CO

CUSIP: 755111507 Class: COM NEW

F&V Capital Management, LLC's Holding History (CIK: 0001569453)

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

Q1 2020
Shares 1,730 Value ($000) $227 Avg Close — Range —
Q4 2019
Shares 1,645 Value ($000) $361 Avg Close — Range —
Q3 2019
Shares 1,637 Value ($000) $321 Avg Close — Range —
Q2 2019
Shares 1,637 Value ($000) $285 Avg Close — Range —
Q1 2019
Shares 1,649 Value ($000) $300 Avg Close — Range —
Q4 2018
Shares 1,662 Value ($000) $255 Avg Close — Range —
Q3 2018
Shares 1,662 Value ($000) $343 Avg Close — Range —
Q2 2018
Shares 1,912 Value ($000) $369 Avg Close — Range —
Q1 2018
Shares 1,912 Value ($000) $413 Avg Close — Range —
Q4 2017
Shares 1,912 Value ($000) $359 Avg Close — Range —
Q3 2017
Shares 1,912 Value ($000) $357 Avg Close — Range —
Q2 2017
Shares 1,912 Value ($000) $309 Avg Close — Range —
Q1 2017
Shares 1,912 Value ($000) $292 Avg Close — Range —
Q4 2016
Shares 1,912 Value ($000) $272 Avg Close — Range —