Raytheon Company shares owned by Fifth Third Asset Management
Quarter-by-quarter ownership of Raytheon Company shares owned by Fifth Third Asset Management
from 13F filings
Historical chart of Fifth Third Asset Management investment in Raytheon Company
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Quarterly reported holdings in Raytheon Company by Fifth Third Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-12-31 | $571k | 2.6k | 219.78 |
| 2019-09-30 | $748k | 3.8k | 196.07 |
| 2019-06-30 | $661k | 3.8k | 173.95 |
| 2019-03-31 | $788k | 4.3k | 182.03 |
| 2018-12-31 | $692k | 4.5k | 153.33 |
| 2018-09-30 | $2.1M | 10k | 206.69 |
| 2018-06-30 | $2.1M | 11k | 193.21 |
| 2018-03-31 | $5.0M | 23k | 215.80 |
| 2017-12-31 | $4.9M | 26k | 187.85 |
| 2017-09-30 | $3.9M | 21k | 186.56 |
| 2017-06-30 | $3.7M | 23k | 161.50 |
| 2017-03-31 | $3.5M | 23k | 152.51 |
| 2016-12-31 | $3.2M | 23k | 141.99 |
| 2016-09-30 | $3.0M | 22k | 136.11 |
| 2016-06-30 | $1.3M | 9.9k | 135.93 |
| 2016-03-31 | $1.2M | 9.6k | 122.67 |
| 2015-12-31 | $1.2M | 9.5k | 124.53 |
| 2015-09-30 | $1.1M | 10k | 109.26 |
| 2015-06-30 | $944k | 9.9k | 95.64 |
| 2015-03-31 | $956k | 8.8k | 109.23 |
| 2014-12-31 | $787k | 7.3k | 108.24 |
| 2014-09-30 | $691k | 6.8k | 101.56 |
| 2014-06-30 | $620k | 6.7k | 92.22 |
| 2014-03-31 | $663k | 6.7k | 98.78 |
| 2013-12-31 | $540k | 6.0k | 90.66 |
| 2013-09-30 | $467k | 6.1k | 77.01 |
| 2013-06-30 | $411k | 6.2k | 66.05 |
| 2013-03-31 | $371k | 6.3k | 58.82 |
| 2012-12-31 | $364k | 6.3k | 57.63 |
| 2012-09-30 | $545k | 9.5k | 57.21 |
| 2012-03-31 | $986k | 19k | 52.78 |
| 2011-12-31 | $915k | 19k | 48.40 |
| 2011-09-30 | $785k | 19k | 40.89 |
| 2011-03-31 | $1.1M | 21k | 50.87 |
| 2010-12-31 | $1.4M | 31k | 46.34 |
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