RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q4 2022
Shares 3,894 Value ($000) $393 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 4,456 Value ($000) $365 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 4,327 Value ($000) $416 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 4,772 Value ($000) $473 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 5,017 Value ($000) $432 Avg Close $79.32 Range $72.15 - $83.82
Q3 2021
Shares 6,142 Value ($000) $528 Avg Close $77.40 Range $71.95 - $80.74
Q2 2021
Shares 6,560 Value ($000) $560 Avg Close $75.71 Range $68.24 - $81.21
Q1 2021
Shares 6,560 Value ($000) $507 Avg Close $65.24 Range $57.97 - $71.82
Q4 2020
Shares 7,257 Value ($000) $519 Avg Close $58.43 Range $45.96 - $67.16
Q3 2020
Shares 7,779 Value ($000) $448 Avg Close $53.70 Range $48.97 - $58.12
Q2 2020
Shares 5,288 Value ($000) $326 Avg Close $54.61 Range $41.85 - $65.84