RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q2 2023
Shares 356,097 Value ($000) $35 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 361,165 Value ($000) $35 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 359,530 Value ($000) $36 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 362,025 Value ($000) $29,635 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 357,525 Value ($000) $34,362 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 203,859 Value ($000) $20,196 Avg Close $86.76 Range $77.44 - $95.82
Q3 2021
Shares 7,230 Value ($000) $621 Avg Close $77.40 Range $71.95 - $80.74
Q2 2021
Shares 7,053 Value ($000) $602 Avg Close $75.71 Range $68.24 - $81.21