RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Guinness Asset Management LTD's Holding History (CIK: 0001409661)

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

Q2 2022
Shares 882,141 Value ($000) $84,770 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 800,766 Value ($000) $79,343 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 770,624 Value ($000) $66,320 Avg Close $79.32 Range $72.15 - $83.82
Q3 2021
Shares 656,745 Value ($000) $65,186 Avg Close $77.40 Range $71.95 - $80.74
Q2 2021
Shares 656,660 Value ($000) $55,979 Avg Close $75.71 Range $68.24 - $81.21
Q1 2021
Shares 712,060 Value ($000) $55,021 Avg Close $65.24 Range $57.97 - $71.82
Q4 2020
Shares 720,760 Value ($000) $51,542 Avg Close $58.43 Range $45.96 - $67.16
Q3 2020
Shares 635,490 Value ($000) $36,566 Avg Close $53.70 Range $48.97 - $58.12
Q2 2020
Shares 508,990 Value ($000) $31,364 Avg Close $54.61 Range $41.85 - $65.84