RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Asset Allocation & Management Company, LLC's Holding History (CIK: 0001498383)

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

Q2 2023
Shares 8,167 Value ($000) $1 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 8,167 Value ($000) $1 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 8,167 Value ($000) $1 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 11,265 Value ($000) $922 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 11,265 Value ($000) $1,083 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 11,265 Value ($000) $1,116 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 11,265 Value ($000) $969 Avg Close $79.32 Range $72.15 - $83.82