RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q3 2024

Shares 1,706 Value ($000) $207 Avg Close $111.08 Range $96.23 - $120.79

Q2 2024

Shares 3,796 Value ($000) $381 Avg Close $100.12 Range $93.68 - $105.53

Q1 2024

Shares 3,175 Value ($000) $310 Avg Close $86.83 Range $80.53 - $94.70

Q3 2023

Shares 9,423 Value ($000) $678 Avg Close $81.24 Range $67.62 - $93.46

Q2 2023

Shares 3,155 Value ($000) $309 Avg Close $92.28 Range $86.94 - $98.59

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	1,706	$207	$111.08	$96.23 - $120.79
Q2 2024	3,796	$381	$100.12	$93.68 - $105.53
Q1 2024	3,175	$310	$86.83	$80.53 - $94.70
Q3 2023	9,423	$678	$81.24	$67.62 - $93.46
Q2 2023	3,155	$309	$92.28	$86.94 - $98.59