RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Kessler Investment Group, LLC's Holding History (CIK: 0001525947)

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

Q4 2023
Shares 1,453 Value ($000) $122 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 1,471 Value ($000) $106 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 670 Value ($000) $66 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 640 Value ($000) $63 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 583 Value ($000) $59 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 496 Value ($000) $41 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 351 Value ($000) $34 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 351 Value ($000) $35 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 351 Value ($000) $30 Avg Close $79.32 Range $72.15 - $83.82
Q3 2021
Shares 351 Value ($000) $30 Avg Close $77.40 Range $71.95 - $80.74
Q2 2021
Shares 351 Value ($000) $30 Avg Close $75.71 Range $68.24 - $81.21
Q1 2021
Shares 351 Value ($000) $27 Avg Close $65.24 Range $57.97 - $71.82
Q4 2020
Shares 370 Value ($000) $26 Avg Close $58.43 Range $45.96 - $67.16
Q3 2020
Shares 411 Value ($000) $24 Avg Close $53.70 Range $48.97 - $58.12
Q2 2020
Shares 423 Value ($000) $26 Avg Close $54.61 Range $41.85 - $65.84