RAYTHEON CO

CUSIP: 755111507 Class: COM NEW

Oak Asset Management, LLC's Holding History (CIK: 0001726375)

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

Q3 2018
Shares 1,146 Value ($000) $237 Avg Close — Range —
Q2 2018
Shares 1,146 Value ($000) $221 Avg Close — Range —
Q1 2018
Shares 1,146 Value ($000) $247 Avg Close — Range —
Q4 2017
Shares 1,146 Value ($000) $215 Avg Close — Range —