RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q4 2021
Shares 3,210 Value ($000) $276 Avg Close $79.32 Range $72.15 - $83.82
Q3 2021
Shares 3,053 Value ($000) $262 Avg Close $77.40 Range $71.95 - $80.74