RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

MATRIX ASSET ADVISORS INC/NY's Holding History (CIK: 0001016287)

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

Q4 2024

Shares 69,897 Value ($000) $8,088 Avg Close $118.27 Range $112.13 - $125.68

Q3 2024

Shares 70,381 Value ($000) $8,527 Avg Close $111.08 Range $96.23 - $120.79

Q2 2024

Shares 70,559 Value ($000) $7,083 Avg Close $100.12 Range $93.68 - $105.53

Q1 2024

Shares 70,973 Value ($000) $6,922 Avg Close $86.83 Range $80.53 - $94.70

Q4 2023

Shares 55,032 Value ($000) $4,630 Avg Close $75.63 Range $65.28 - $81.16

Q3 2023

Shares 51,157 Value ($000) $3,682 Avg Close $81.24 Range $67.62 - $93.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	69,897	$8,088	$118.27	$112.13 - $125.68
Q3 2024	70,381	$8,527	$111.08	$96.23 - $120.79
Q2 2024	70,559	$7,083	$100.12	$93.68 - $105.53
Q1 2024	70,973	$6,922	$86.83	$80.53 - $94.70
Q4 2023	55,032	$4,630	$75.63	$65.28 - $81.16
Q3 2023	51,157	$3,682	$81.24	$67.62 - $93.46