RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Willis Investment Counsel's Holding History (CIK: 0001310929)

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

Q1 2023
Shares 95,584 Value ($000) $9,361 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 137,184 Value ($000) $13,845 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 137,184 Value ($000) $11,230 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 156,484 Value ($000) $15,040 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 158,884 Value ($000) $15,741 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 162,091 Value ($000) $13,950 Avg Close $79.32 Range $72.15 - $83.82
Q3 2021
Shares 138,907 Value ($000) $11,940 Avg Close $77.40 Range $71.95 - $80.74
Q2 2021
Shares 138,951 Value ($000) $11,854 Avg Close $75.71 Range $68.24 - $81.21
Q1 2021
Shares 138,907 Value ($000) $10,733 Avg Close $65.24 Range $57.97 - $71.82
Q4 2020
Shares 138,907 Value ($000) $9,933 Avg Close $58.43 Range $45.96 - $67.16
Q3 2020
Shares 138,907 Value ($000) $7,993 Avg Close $53.70 Range $48.97 - $58.12
Q2 2020
Shares 138,907 Value ($000) $8,559 Avg Close $54.61 Range $41.85 - $65.84