RAYTHEON CO

CUSIP: 755111507 Class: COM NEW

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2019
Shares 73,578 Value ($000) $16,168 Avg Close Range
Q3 2019
Shares 61,659 Value ($000) $12,097 Avg Close Range
Q2 2019
Shares 334,722 Value ($000) $58,201 Avg Close Range
Q1 2019
Shares 221,545 Value ($000) $40,339 Avg Close Range
Q4 2018
Shares 154,775 Value ($000) $23,735 Avg Close Range
Q3 2018
Shares 262,074 Value ($000) $54,160 Avg Close Range
Q2 2018
Shares 263,166 Value ($000) $50,838 Avg Close Range
Q1 2018
Shares 104,329 Value ($000) $22,516 Avg Close Range
Q4 2017
Shares 140,456 Value ($000) $26,385 Avg Close Range
Q3 2017
Shares 100,170 Value ($000) $18,690 Avg Close Range
Q2 2017
Shares 130,975 Value ($000) $21,150 Avg Close Range
Q1 2017
Shares 154,264 Value ($000) $23,525 Avg Close Range
Q4 2016
Shares 83,734 Value ($000) $11,890 Avg Close Range
Q3 2016
Shares 129,381 Value ($000) $17,612 Avg Close Range
Q2 2016
Shares 56,479 Value ($000) $7,678 Avg Close Range
Q1 2016
Shares 77,668 Value ($000) $9,525 Avg Close Range
Q4 2015
Shares 52,071 Value ($000) $6,484 Avg Close Range
Q2 2015
Shares 15,398 Value ($000) $1,473 Avg Close Range