RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

BRIGHT ROCK CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001509973)

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

Q1 2021
Shares 122,726 Value ($000) $9,483 Avg Close $65.24 Range $57.97 - $71.82
Q4 2020
Shares 122,726 Value ($000) $8,776 Avg Close $58.43 Range $45.96 - $67.16
Q3 2020
Shares 139,726 Value ($000) $8,040 Avg Close $53.70 Range $48.97 - $58.12