RAYTHEON CO

CUSIP: 755111507 Class: COM NEW

Premier Fund Managers Ltd's Holding History (CIK: 0001673907)

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

Q1 2020
Shares 11,471 Value ($000) $1,620 Avg Close — Range —
Q4 2019
Shares 26,778 Value ($000) $5,897 Avg Close — Range —
Q3 2019
Shares 33,229 Value ($000) $6,495 Avg Close — Range —
Q2 2019
Shares 33,034 Value ($000) $5,883 Avg Close — Range —
Q1 2019
Shares 32,680 Value ($000) $5,881 Avg Close — Range —
Q4 2018
Shares 24,305 Value ($000) $3,716 Avg Close — Range —
Q3 2018
Shares 21,757 Value ($000) $4,482 Avg Close — Range —
Q2 2018
Shares 18,664 Value ($000) $3,601 Avg Close — Range —
Q1 2018
Shares 17,831 Value ($000) $3,764 Avg Close — Range —
Q4 2017
Shares 20,441 Value ($000) $3,862 Avg Close — Range —
Q3 2017
Shares 19,917 Value ($000) $3,665 Avg Close — Range —
Q2 2017
Shares 19,917 Value ($000) $3,196 Avg Close — Range —
Q1 2017
Shares 19,917 Value ($000) $3,051 Avg Close — Range —
Q4 2016
Shares 20,160 Value ($000) $2,891 Avg Close — Range —
Q3 2016
Shares 3,700 Value ($000) $505 Avg Close — Range —
Q2 2016
Shares 22,700 Value ($000) $3,066 Avg Close — Range —
Q1 2016
Shares 19,000 Value ($000) $2,352 Avg Close — Range —
Q4 2015
Shares 21,000 Value ($000) $2,640 Avg Close — Range —