RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

PVG ASSET MANAGEMENT CORP's Holding History (CIK: 0000820434)

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

Q2 2024

Shares 2,647 Value ($000) $266 Avg Close $100.12 Range $93.68 - $105.53

Q4 2023

Shares 4,353 Value ($000) $366 Avg Close $75.63 Range $65.28 - $81.16

Q3 2023

Shares 4,882 Value ($000) $351 Avg Close $81.24 Range $67.62 - $93.46

Q4 2022

Shares 2,195 Value ($000) $222 Avg Close $87.65 Range $75.26 - $95.30

Q4 2021

Shares 2,431 Value ($000) $209,211 Avg Close $79.32 Range $72.15 - $83.82

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	2,647	$266	$100.12	$93.68 - $105.53
Q4 2023	4,353	$366	$75.63	$65.28 - $81.16
Q3 2023	4,882	$351	$81.24	$67.62 - $93.46
Q4 2022	2,195	$222	$87.65	$75.26 - $95.30
Q4 2021	2,431	$209,211	$79.32	$72.15 - $83.82