RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q3 2023
Shares 371,787 Value ($000) $26,758 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 601,152 Value ($000) $58,889 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 610,677 Value ($000) $59,804 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 634,278 Value ($000) $64 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 639,308 Value ($000) $52,334 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 641,643 Value ($000) $61,668 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 640,127 Value ($000) $63,417 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 639,606 Value ($000) $55,045 Avg Close $79.32 Range $72.15 - $83.82
Q3 2021
Shares 686,809 Value ($000) $59,038 Avg Close $77.40 Range $71.95 - $80.74
Q2 2021
Shares 738,383 Value ($000) $62,991 Avg Close $75.71 Range $68.24 - $81.21
Q1 2021
Shares 729,478 Value ($000) $56,367 Avg Close $65.24 Range $57.97 - $71.82
Q4 2020
Shares 694,400 Value ($000) $49,657 Avg Close $58.43 Range $45.96 - $67.16
Q3 2020
Shares 675,523 Value ($000) $38,870 Avg Close $53.70 Range $48.97 - $58.12
Q2 2020
Shares 664,135 Value ($000) $40,924 Avg Close $54.61 Range $41.85 - $65.84