RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

STONERIDGE INVESTMENT PARTNERS LLC's Holding History (CIK: 0001108831)

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

Q2 2024

Shares 12,530 Value ($000) $1 Avg Close $100.12 Range $93.68 - $105.53

Q1 2024

Shares 13,180 Value ($000) $1 Avg Close $86.83 Range $80.53 - $94.70

Q4 2023

Shares 29,845 Value ($000) $3 Avg Close $75.63 Range $65.28 - $81.16

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	12,530	$1	$100.12	$93.68 - $105.53
Q1 2024	13,180	$1	$86.83	$80.53 - $94.70
Q4 2023	29,845	$3	$75.63	$65.28 - $81.16