RAYTHEON CO

CUSIP: 755111507 Class: COM NEW

UBS Group AG's Holding History (CIK: 0001610520)

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

Q1 2020
Shares 968,774 Value ($000) $127,055 Avg Close — Range —
Q4 2019
Shares 1,607,621 Value ($000) $353,259 Avg Close — Range —
Q3 2019
Shares 1,390,235 Value ($000) $272,750 Avg Close — Range —
Q2 2019
Shares 1,131,145 Value ($000) $196,684 Avg Close — Range —
Q1 2019
Shares 1,109,461 Value ($000) $202,011 Avg Close — Range —
Q4 2018
Shares 997,494 Value ($000) $152,966 Avg Close — Range —
Q3 2018
Shares 1,025,380 Value ($000) $211,905 Avg Close — Range —
Q2 2018
Shares 1,013,145 Value ($000) $195,721 Avg Close — Range —
Q1 2018
Shares 1,037,015 Value ($000) $223,808 Avg Close — Range —
Q4 2017
Shares 1,011,325 Value ($000) $189,978 Avg Close — Range —
Q3 2017
Shares 941,366 Value ($000) $175,640 Avg Close — Range —
Q2 2017
Shares 945,529 Value ($000) $152,684 Avg Close — Range —
Q1 2017
Shares 966,903 Value ($000) $147,452 Avg Close — Range —
Q4 2016
Shares 786,903 Value ($000) $111,740 Avg Close — Range —
Q3 2016
Shares 759,490 Value ($000) $103,390 Avg Close — Range —
Q2 2016
Shares 740,249 Value ($000) $100,637 Avg Close — Range —
Q1 2016
Shares 709,514 Value ($000) $87,008 Avg Close — Range —
Q4 2015
Shares 912,436 Value ($000) $113,626 Avg Close — Range —
Q3 2015
Shares 546,943 Value ($000) $59,759 Avg Close — Range —
Q2 2015
Shares 513,843 Value ($000) $49,165 Avg Close — Range —
Q1 2015
Shares 448,749 Value ($000) $49,025 Avg Close — Range —
Q4 2014
Shares 429,331 Value ($000) $46,442 Avg Close — Range —