RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q4 2022
Shares 409,000 Value ($000) $41 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 409,000 Value ($000) $33,481 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 340,357 Value ($000) $32,712 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 295,357 Value ($000) $29,261 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 340,187 Value ($000) $29,276 Avg Close $79.32 Range $72.15 - $83.82
Q3 2021
Shares 414,695 Value ($000) $35,647 Avg Close $77.40 Range $71.95 - $80.74
Q2 2021
Shares 311,620 Value ($000) $26,584 Avg Close $75.71 Range $68.24 - $81.21
Q1 2021
Shares 344,010 Value ($000) $26,582 Avg Close $65.24 Range $57.97 - $71.82
Q4 2020
Shares 355,010 Value ($000) $25,387 Avg Close $58.43 Range $45.96 - $67.16
Q3 2020
Shares 322,857 Value ($000) $18,577 Avg Close $53.70 Range $48.97 - $58.12
Q2 2020
Shares 378,538 Value ($000) $23,326 Avg Close $54.61 Range $41.85 - $65.84