RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

CIM, LLC's Holding History (CIK: 0001364725)

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

Q2 2023

Shares 17,853 Value ($000) $1,749 Avg Close $92.28 Range $86.94 - $98.59

Q1 2023

Shares 18,091 Value ($000) $1,772 Avg Close $92.29 Range $87.24 - $97.16

Q4 2022

Shares 17,525 Value ($000) $1,715 Avg Close $87.65 Range $75.26 - $95.30

Q3 2022

Shares 17,358 Value ($000) $1,659 Avg Close $83.84 Range $74.59 - $89.97

Q2 2022

Shares 16,356 Value ($000) $1,556 Avg Close $88.52 Range $80.94 - $97.36

Q1 2022

Shares 14,886 Value ($000) $1,520 Avg Close $86.76 Range $77.44 - $95.82

Q4 2021

Shares 13,800 Value ($000) $1,246 Avg Close $79.32 Range $72.15 - $83.82

Q3 2021

Shares 14,353 Value ($000) $1,309 Avg Close $77.40 Range $71.95 - $80.74

Q2 2021

Shares 13,565 Value ($000) $1,188 Avg Close $75.71 Range $68.24 - $81.21

Q1 2021

Shares 11,840 Value ($000) $1,007 Avg Close $65.24 Range $57.97 - $71.82

Q4 2020

Shares 11,869 Value ($000) $858 Avg Close $58.43 Range $45.96 - $67.16

Q3 2020

Shares 11,445 Value ($000) $667 Avg Close $53.70 Range $48.97 - $58.12

Q2 2020

Shares 7,983 Value ($000) $492 Avg Close $54.61 Range $41.85 - $65.84

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	17,853	$1,749	$92.28	$86.94 - $98.59
Q1 2023	18,091	$1,772	$92.29	$87.24 - $97.16
Q4 2022	17,525	$1,715	$87.65	$75.26 - $95.30
Q3 2022	17,358	$1,659	$83.84	$74.59 - $89.97
Q2 2022	16,356	$1,556	$88.52	$80.94 - $97.36
Q1 2022	14,886	$1,520	$86.76	$77.44 - $95.82
Q4 2021	13,800	$1,246	$79.32	$72.15 - $83.82
Q3 2021	14,353	$1,309	$77.40	$71.95 - $80.74
Q2 2021	13,565	$1,188	$75.71	$68.24 - $81.21
Q1 2021	11,840	$1,007	$65.24	$57.97 - $71.82
Q4 2020	11,869	$858	$58.43	$45.96 - $67.16
Q3 2020	11,445	$667	$53.70	$48.97 - $58.12
Q2 2020	7,983	$492	$54.61	$41.85 - $65.84