RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Janney Capital Management LLC's Holding History (CIK: 0001569855)

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

Q2 2023

Shares 112,604 Value ($000) $11 Avg Close $92.28 Range $86.94 - $98.59

Q4 2022

Shares 109,603 Value ($000) $11 Avg Close $87.65 Range $75.26 - $95.30

Q3 2022

Shares 106,330 Value ($000) $8,704 Avg Close $83.84 Range $74.59 - $89.97

Q3 2020

Shares 91,094 Value ($000) $5,242 Avg Close $53.70 Range $48.97 - $58.12

Q2 2020

Shares 91,506 Value ($000) $5,639 Avg Close $54.61 Range $41.85 - $65.84

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	112,604	$11	$92.28	$86.94 - $98.59
Q4 2022	109,603	$11	$87.65	$75.26 - $95.30
Q3 2022	106,330	$8,704	$83.84	$74.59 - $89.97
Q3 2020	91,094	$5,242	$53.70	$48.97 - $58.12
Q2 2020	91,506	$5,639	$54.61	$41.85 - $65.84