RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

CHASE INVESTMENT COUNSEL CORP's Holding History (CIK: 0000019475)

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

Q1 2023

Shares 3,173 Value ($000) $0 Avg Close $92.29 Range $87.24 - $97.16

Q4 2022

Shares 3,173 Value ($000) $0 Avg Close $87.65 Range $75.26 - $95.30

Q3 2022

Shares 2,583 Value ($000) $211 Avg Close $83.84 Range $74.59 - $89.97

Q2 2022

Shares 47,237 Value ($000) $4,539 Avg Close $88.52 Range $80.94 - $97.36

Q1 2022

Shares 48,946 Value ($000) $4,849 Avg Close $86.76 Range $77.44 - $95.82

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	3,173	$0	$92.29	$87.24 - $97.16
Q4 2022	3,173	$0	$87.65	$75.26 - $95.30
Q3 2022	2,583	$211	$83.84	$74.59 - $89.97
Q2 2022	47,237	$4,539	$88.52	$80.94 - $97.36
Q1 2022	48,946	$4,849	$86.76	$77.44 - $95.82