RAYTHEON CO

CUSIP: 755111507 Class: COM NEW

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q1 2020
Shares 1,820 Value ($000) $239 Avg Close — Range —
Q4 2019
Shares 2,448 Value ($000) $538 Avg Close — Range —
Q3 2019
Shares 2,436 Value ($000) $478 Avg Close — Range —
Q2 2019
Shares 2,673 Value ($000) $465 Avg Close — Range —
Q1 2019
Shares 2,673 Value ($000) $487 Avg Close — Range —
Q4 2018
Shares 2,309 Value ($000) $354 Avg Close — Range —
Q3 2018
Shares 1,230 Value ($000) $254 Avg Close — Range —
Q2 2018
Shares 1,230 Value ($000) $238 Avg Close — Range —
Q1 2018
Shares 1,222 Value ($000) $264 Avg Close — Range —
Q4 2017
Shares 1,210 Value ($000) $227 Avg Close — Range —
Q3 2017
Shares 1,174 Value ($000) $219 Avg Close — Range —
Q1 2013
Shares 507 Value ($000) $31 Avg Close — Range —