RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

CENTRAL BANK & TRUST CO's Holding History (CIK: 0001175954)

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

Q2 2024
Shares 607 Value ($000) $61 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 659 Value ($000) $64 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 566 Value ($000) $48 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 581 Value ($000) $42 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 581 Value ($000) $57 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 650 Value ($000) $64 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 584 Value ($000) $59 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 491 Value ($000) $40 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 574 Value ($000) $55 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 574 Value ($000) $57 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 574 Value ($000) $49 Avg Close $79.32 Range $72.15 - $83.82
Q3 2021
Shares 574 Value ($000) $49 Avg Close $77.40 Range $71.95 - $80.74
Q2 2021
Shares 574 Value ($000) $49 Avg Close $75.71 Range $68.24 - $81.21
Q1 2021
Shares 671 Value ($000) $52 Avg Close $65.24 Range $57.97 - $71.82
Q4 2020
Shares 701 Value ($000) $50 Avg Close $58.43 Range $45.96 - $67.16
Q3 2020
Shares 701 Value ($000) $40 Avg Close $53.70 Range $48.97 - $58.12
Q2 2020
Shares 1,239 Value ($000) $76 Avg Close $54.61 Range $41.85 - $65.84