RAYTHEON CO

CUSIP: 755111507 Class: COM NEW

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q1 2020
Shares 2,500 Value ($000) $328 Avg Close Range
Q4 2019
Shares 2,500 Value ($000) $549 Avg Close Range
Q3 2019
Shares 2,671 Value ($000) $524 Avg Close Range
Q2 2019
Shares 2,871 Value ($000) $500 Avg Close Range
Q1 2019
Shares 2,871 Value ($000) $522 Avg Close Range
Q4 2018
Shares 2,871 Value ($000) $441 Avg Close Range
Q3 2018
Shares 2,500 Value ($000) $516 Avg Close Range
Q2 2018
Shares 2,500 Value ($000) $483 Avg Close Range
Q1 2018
Shares 2,000 Value ($000) $432 Avg Close Range
Q4 2017
Shares 2,000 Value ($000) $376 Avg Close Range
Q3 2017
Shares 3,139 Value ($000) $586 Avg Close Range
Q2 2017
Shares 3,030 Value ($000) $489 Avg Close Range
Q1 2017
Shares 600 Value ($000) $91 Avg Close Range
Q4 2016
Shares 1,100 Value ($000) $156 Avg Close Range
Q3 2016
Shares 1,100 Value ($000) $150 Avg Close Range
Q2 2016
Shares 2,000 Value ($000) $272 Avg Close Range
Q1 2016
Shares 2,300 Value ($000) $282 Avg Close Range
Q4 2015
Shares 2,415 Value ($000) $301 Avg Close Range
Q3 2015
Shares 2,905 Value ($000) $318 Avg Close Range
Q2 2015
Shares 4,014 Value ($000) $384 Avg Close Range
Q1 2015
Shares 5,531 Value ($000) $604 Avg Close Range
Q4 2014
Shares 4,424 Value ($000) $479 Avg Close Range
Q3 2014
Shares 4,424 Value ($000) $450 Avg Close Range
Q2 2014
Shares 3,472 Value ($000) $320 Avg Close Range
Q1 2014
Shares 4,571 Value ($000) $452 Avg Close Range
Q4 2013
Shares 3,472 Value ($000) $315 Avg Close Range