RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

CAPE COD FIVE CENTS SAVINGS BANK's Holding History (CIK: 0001054646)

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

Q2 2024
Shares 7,085 Value ($000) $711 Avg Close $100.12 Range $93.68 - $105.53
Q3 2022
Shares 59,399 Value ($000) $4,862 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 59,019 Value ($000) $5,673 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 57,386 Value ($000) $5,685 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 57,808 Value ($000) $4,975 Avg Close $79.32 Range $72.15 - $83.82
Q3 2021
Shares 57,124 Value ($000) $4,910 Avg Close $77.40 Range $71.95 - $80.74
Q2 2021
Shares 50,041 Value ($000) $4,269 Avg Close $75.71 Range $68.24 - $81.21
Q4 2020
Shares 46,364 Value ($000) $3,316 Avg Close $58.43 Range $45.96 - $67.16