RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Rock Creek Group, LP's Holding History (CIK: 0001484067)

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

Q3 2023
Shares 695 Value ($000) $50 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 2,036 Value ($000) $199 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 1,931 Value ($000) $189 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 1,754 Value ($000) $177 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 1,574 Value ($000) $129 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 1,560 Value ($000) $150 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 1,645 Value ($000) $163 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 1,790 Value ($000) $154 Avg Close $79.32 Range $72.15 - $83.82
Q3 2021
Shares 1,591 Value ($000) $137 Avg Close $77.40 Range $71.95 - $80.74
Q2 2021
Shares 2,740 Value ($000) $234 Avg Close $75.71 Range $68.24 - $81.21
Q1 2021
Shares 3,006 Value ($000) $232 Avg Close $65.24 Range $57.97 - $71.82
Q4 2020
Shares 2,981 Value ($000) $213 Avg Close $58.43 Range $45.96 - $67.16
Q3 2020
Shares 4,348 Value ($000) $250 Avg Close $53.70 Range $48.97 - $58.12
Q2 2020
Shares 6,039 Value ($000) $372 Avg Close $54.61 Range $41.85 - $65.84