RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q2 2023
Shares 69,884 Value ($000) $6,846 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 170,954 Value ($000) $16,742 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 107,765 Value ($000) $10,876 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 47,852 Value ($000) $3,917 Avg Close $83.84 Range $74.59 - $89.97
Q1 2022
Shares 21,040 Value ($000) $2,084 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 63,134 Value ($000) $5,433 Avg Close $79.32 Range $72.15 - $83.82
Q3 2021
Shares 18,379 Value ($000) $1,580 Avg Close $77.40 Range $71.95 - $80.74
Q4 2020
Shares 58,333 Value ($000) $4,171 Avg Close $58.43 Range $45.96 - $67.16