WELCH & FORBES LLC

Holdings History for Raytheon Company - COM NEW (RTN)

Symbol: RTN
Investment type: Equity - Shares of Stock
Class: COM NEW

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2020		-0.74%	$0	0	-202,437	-100%		Q2 2020
3/31/2020	0.74%	-0.03%	$26.6M	202K	-8,985	-4.25%	$131.15	Q1 2020
12/31/2019	1.03%	-0.06%	$46.5M	211K	-11,660	-5.23%	$219.74	Q4 2019
9/30/2019	1.04%	-0.03%	$43.8M	223K	-7,186	-3.12%	$196.19	Q3 2019
6/30/2019	0.97%	-0.05%	$40M	230K	-11,132	-4.61%	$173.88	Q2 2019
3/31/2019	1.1%	-0.04%	$44M	241K	-8,353	-3.34%	$182.08	Q1 2019
12/31/2018	1.08%	0%	$38.3M	250K	-128	-0.05%	$153.35	Q4 2018
9/30/2018	1.23%	+0.07%	$51.6M	250K	+14,316	+6.08%	$206.66	Q3 2018
6/30/2018	1.18%	+0.06%	$45.5M	236K	+12,720	+5.71%	$193.18	Q2 2018
3/31/2018	1.24%	+0.02%	$48.1M	223K	+3,327	+1.52%	$215.82	Q1 2018
12/31/2017	1.1%	+0.05%	$41.2M	220K	+9,393	+4.47%	$187.85	Q4 2017
9/30/2017	1.03%	+0.13%	$39.2M	210K	+26,025	+14.1%	$186.58	Q3 2017
6/30/2017	0.83%	+0.03%	$29.7M	184K	+7,038	+3.97%	$161.48	Q2 2017
3/31/2017	0.77%	-0.01%	$27M	177K	-1,712	-0.96%	$152.50	Q1 2017
12/31/2016	0.76%	-0.01%	$25.4M	179K	-2,207	-1.22%	$142.00	Q4 2016
9/30/2016	0.85%	-0.01%	$24.6M	181K	-2,824	-1.54%	$136.13	Q3 2016
6/30/2016	0.76%	+0.01%	$25M	184K	+2,318	+1.28%	$135.95	Q2 2016
3/31/2016	0.69%	+0.01%	$22.3M	181K	+2,538	+1.42%	$122.63	Q1 2016
12/31/2015	0.72%	-0.03%	$22.3M	179K	-6,606	-3.56%	$124.53	Q4 2015
9/30/2015	0.68%	+0.01%	$20.3M	186K	+1,752	+0.95%	$109.27	Q3 2015
6/30/2015	0.55%	-0.01%	$17.6M	184K	-2,581	-1.38%	$95.68	Q2 2015
3/31/2015	0.61%	0%	$20.4M	186K	-1,440	-0.77%	$109.25	Q1 2015
12/31/2014	0.6%	-0.01%	$20.3M	188K	-2,348	-1.23%	$108.17	Q4 2014
9/30/2014	0.59%	+0%	$19.3M	190K	+1,084	+0.57%	$101.62	Q3 2014
6/30/2014	0.55%	-0.01%	$17.4M	189K	-1,788	-0.94%	$92.25	Q2 2014
3/31/2014	0.6%	-0.03%	$18.9M	191K	-9,112	-4.56%	$98.79	Q1 2014
12/31/2013	0.57%		$18.1M	200K			$90.70	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.