RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2022
Shares 214,400 Value ($000) $21,241 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 223,484 Value ($000) $19,233 Avg Close $79.32 Range $72.15 - $83.82
Q3 2021
Shares 230,241 Value ($000) $19,792 Avg Close $77.40 Range $71.95 - $80.74
Q2 2021
Shares 238,279 Value ($000) $20,328 Avg Close $75.71 Range $68.24 - $81.21
Q1 2021
Shares 265,572 Value ($000) $20,520 Avg Close $65.24 Range $57.97 - $71.82
Q4 2020
Shares 332,093 Value ($000) $23,748 Avg Close $58.43 Range $45.96 - $67.16
Q3 2020
Shares 390,875 Value ($000) $22,491 Avg Close $53.70 Range $48.97 - $58.12
Q2 2020
Shares 375,404 Value ($000) $23,132 Avg Close $54.61 Range $41.85 - $65.84