RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

B & T Capital Management DBA Alpha Capital Management's Holding History (CIK: 0001450935)

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

Q3 2023
Shares 40,641 Value ($000) $2,925 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 45,446 Value ($000) $4,586 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 45,446 Value ($000) $4,586 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 45,446 Value ($000) $4,586 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 45,742 Value ($000) $3,744 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 44,693 Value ($000) $4,295 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 42,362 Value ($000) $4,197 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 41,841 Value ($000) $3,601 Avg Close $79.32 Range $72.15 - $83.82
Q3 2021
Shares 41,642 Value ($000) $3,580 Avg Close $77.40 Range $71.95 - $80.74
Q2 2021
Shares 40,314 Value ($000) $3,439 Avg Close $75.71 Range $68.24 - $81.21
Q1 2021
Shares 37,900 Value ($000) $2,928 Avg Close $65.24 Range $57.97 - $71.82
Q4 2020
Shares 41,042 Value ($000) $2,935 Avg Close $58.43 Range $45.96 - $67.16
Q3 2020
Shares 40,650 Value ($000) $2,339 Avg Close $53.70 Range $48.97 - $58.12
Q2 2020
Shares 39,144 Value ($000) $2,412 Avg Close $54.61 Range $41.85 - $65.84