RAYTHEON CO

CUSIP: 755111507 Class: COM NEW

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q2 2018
Shares 4,000 Value ($000) $784 Avg Close — Range —
Q1 2018
Shares 4,000 Value ($000) $863 Avg Close — Range —
Q4 2017
Shares 5,047 Value ($000) $948 Avg Close — Range —
Q3 2017
Shares 5,047 Value ($000) $947 Avg Close — Range —
Q2 2017
Shares 5,047 Value ($000) $815 Avg Close — Range —
Q1 2017
Shares 6,047 Value ($000) $924 Avg Close — Range —
Q4 2016
Shares 6,047 Value ($000) $859 Avg Close — Range —
Q3 2016
Shares 6,047 Value ($000) $823 Avg Close — Range —
Q2 2016
Shares 6,047 Value ($000) $822 Avg Close — Range —
Q1 2016
Shares 6,047 Value ($000) $742 Avg Close — Range —
Q4 2015
Shares 6,000 Value ($000) $747 Avg Close — Range —