RAYTHEON CO

CUSIP: 755111507 Class: COM NEW

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q1 2020
Shares 137,620 Value ($000) $18,049 Avg Close — Range —
Q4 2019
Shares 194,580 Value ($000) $42,757 Avg Close — Range —
Q3 2019
Shares 352,464 Value ($000) $69,150 Avg Close — Range —
Q2 2019
Shares 345,311 Value ($000) $60,043 Avg Close — Range —
Q1 2019
Shares 313,044 Value ($000) $56,999 Avg Close — Range —
Q4 2018
Shares 140,235 Value ($000) $21,505 Avg Close — Range —
Q3 2018
Shares 306,427 Value ($000) $63,327 Avg Close — Range —
Q2 2018
Shares 442,759 Value ($000) $85,532 Avg Close — Range —
Q1 2018
Shares 350,878 Value ($000) $75,726 Avg Close — Range —
Q4 2017
Shares 261,367 Value ($000) $49,098 Avg Close — Range —
Q3 2017
Shares 301,478 Value ($000) $56,250 Avg Close — Range —
Q2 2017
Shares 293,058 Value ($000) $47,323 Avg Close — Range —
Q1 2017
Shares 281,597 Value ($000) $42,944 Avg Close — Range —
Q4 2016
Shares 202,744 Value ($000) $28,790 Avg Close — Range —
Q3 2016
Shares 368,350 Value ($000) $50,144 Avg Close — Range —
Q2 2016
Shares 426,988 Value ($000) $58,049 Avg Close — Range —
Q1 2016
Shares 350,753 Value ($000) $43,013 Avg Close — Range —
Q4 2015
Shares 347,223 Value ($000) $43,239 Avg Close — Range —
Q3 2015
Shares 311,305 Value ($000) $34,013 Avg Close — Range —
Q2 2015
Shares 48,400 Value ($000) $4,631 Avg Close — Range —
Q1 2015
Shares 158,148 Value ($000) $17,278 Avg Close — Range —
Q4 2014
Shares 387,766 Value ($000) $41,945 Avg Close — Range —
Q3 2014
Shares 490,596 Value ($000) $49,854 Avg Close — Range —
Q2 2014
Shares 355,549 Value ($000) $32,799 Avg Close — Range —
Q1 2014
Shares 641,200 Value ($000) $63,344 Avg Close — Range —
Q4 2013
Shares 480,800 Value ($000) $43,609 Avg Close — Range —
Q3 2013
Shares 402,488 Value ($000) $31,020 Avg Close — Range —