RAYTHEON CO

CUSIP: 755111507 Class: COM NEW

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q1 2020
Shares 134,681 Value ($000) $17,663 Avg Close — Range —
Q4 2019
Shares 124,991 Value ($000) $27,466 Avg Close — Range —
Q3 2019
Shares 123,731 Value ($000) $24,275 Avg Close — Range —
Q2 2019
Shares 175,081 Value ($000) $30,443 Avg Close — Range —
Q1 2019
Shares 179,481 Value ($000) $32,680 Avg Close — Range —
Q4 2018
Shares 177,281 Value ($000) $27,186 Avg Close — Range —
Q3 2018
Shares 174,887 Value ($000) $36,142 Avg Close — Range —
Q2 2018
Shares 118,327 Value ($000) $22,858 Avg Close — Range —
Q1 2018
Shares 45,141 Value ($000) $9,742 Avg Close — Range —