RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q2 2024

Shares 25 Value ($000) $3 Avg Close $100.12 Range $93.68 - $105.53

Q3 2023

Shares 63 Value ($000) $5 Avg Close $81.24 Range $67.62 - $93.46

Q2 2023

Shares 63 Value ($000) $6 Avg Close $92.28 Range $86.94 - $98.59

Q1 2023

Shares 63 Value ($000) $6 Avg Close $92.29 Range $87.24 - $97.16

Q4 2022

Shares 23 Value ($000) $2 Avg Close $87.65 Range $75.26 - $95.30

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	25	$3	$100.12	$93.68 - $105.53
Q3 2023	63	$5	$81.24	$67.62 - $93.46
Q2 2023	63	$6	$92.28	$86.94 - $98.59
Q1 2023	63	$6	$92.29	$87.24 - $97.16
Q4 2022	23	$2	$87.65	$75.26 - $95.30