RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Covenant Partners, LLC's Holding History (CIK: 0001302739)

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

Q3 2024
Shares 2,369 Value ($000) $287 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 2,235 Value ($000) $224 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 2,235 Value ($000) $218 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 3,864 Value ($000) $325 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 3,953 Value ($000) $284 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 5,709 Value ($000) $559 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 5,978 Value ($000) $585 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 4,186 Value ($000) $422 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 3,864 Value ($000) $316 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 6,950 Value ($000) $668 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 6,950 Value ($000) $689 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 6,950 Value ($000) $598 Avg Close $79.32 Range $72.15 - $83.82
Q3 2021
Shares 6,950 Value ($000) $597 Avg Close $77.40 Range $71.95 - $80.74
Q2 2021
Shares 6,950 Value ($000) $593 Avg Close $75.71 Range $68.24 - $81.21
Q1 2021
Shares 6,950 Value ($000) $537 Avg Close $65.24 Range $57.97 - $71.82
Q3 2020
Shares 6,432 Value ($000) $370 Avg Close $53.70 Range $48.97 - $58.12
Q2 2020
Shares 6,929 Value ($000) $427 Avg Close $54.61 Range $41.85 - $65.84