RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

CCM INVESTMENT ADVISERS LLC's Holding History (CIK: 0000931097)

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

Q4 2023

Shares 4,254 Value ($000) $358 Avg Close $75.63 Range $65.28 - $81.16

Q3 2023

Shares 128,579 Value ($000) $9,254 Avg Close $81.24 Range $67.62 - $93.46

Q2 2023

Shares 126,507 Value ($000) $12,393 Avg Close $92.28 Range $86.94 - $98.59

Q1 2023

Shares 117,400 Value ($000) $11,497 Avg Close $92.29 Range $87.24 - $97.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	4,254	$358	$75.63	$65.28 - $81.16
Q3 2023	128,579	$9,254	$81.24	$67.62 - $93.46
Q2 2023	126,507	$12,393	$92.28	$86.94 - $98.59
Q1 2023	117,400	$11,497	$92.29	$87.24 - $97.16