RAYTHEON CO

CUSIP: 755111507 Class: COM NEW

Ninety One North America, Inc.'s Holding History (CIK: 0001633343)

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

Q1 2020
Shares 134,509 Value ($000) $17,641 Avg Close — Range —
Q4 2019
Shares 121,380 Value ($000) $26,672 Avg Close — Range —
Q3 2019
Shares 17,017 Value ($000) $3,339 Avg Close — Range —
Q2 2019
Shares 13,918 Value ($000) $2,420 Avg Close — Range —
Q1 2019
Shares 14,166 Value ($000) $2,579 Avg Close — Range —
Q4 2018
Shares 14,645 Value ($000) $2,246 Avg Close — Range —
Q3 2018
Shares 14,645 Value ($000) $3,027 Avg Close — Range —
Q2 2018
Shares 9,757 Value ($000) $1,885 Avg Close — Range —
Q1 2018
Shares 7,938 Value ($000) $1,713 Avg Close — Range —
Q4 2017
Shares 8,253 Value ($000) $1,550 Avg Close — Range —
Q3 2017
Shares 8,354 Value ($000) $1,559 Avg Close — Range —