RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

J.P. Marvel Investment Advisors, LLC's Holding History (CIK: 0001426755)

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

Q2 2023
Shares 60,372 Value ($000) $5,914 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 60,372 Value ($000) $5,912 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 60,425 Value ($000) $6,098 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 60,425 Value ($000) $4,946 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 60,425 Value ($000) $5,807 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 60,425 Value ($000) $5,986 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 60,425 Value ($000) $5,200 Avg Close $79.32 Range $72.15 - $83.82
Q3 2021
Shares 60,615 Value ($000) $5,210 Avg Close $77.40 Range $71.95 - $80.74
Q2 2021
Shares 60,685 Value ($000) $5,177 Avg Close $75.71 Range $68.24 - $81.21
Q1 2021
Shares 60,421 Value ($000) $4,669 Avg Close $65.24 Range $57.97 - $71.82
Q4 2020
Shares 58,454 Value ($000) $4,180 Avg Close $58.43 Range $45.96 - $67.16
Q3 2020
Shares 58,734 Value ($000) $3,380 Avg Close $53.70 Range $48.97 - $58.12
Q2 2020
Shares 58,734 Value ($000) $3,619 Avg Close $54.61 Range $41.85 - $65.84