RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q1 2022

Shares 248 Value ($000) $24 Avg Close $86.76 Range $77.44 - $95.82

Q2 2021

Shares 248 Value ($000) $21 Avg Close $75.71 Range $68.24 - $81.21

Q1 2021

Shares 217 Value ($000) $17 Avg Close $65.24 Range $57.97 - $71.82

Q4 2020

Shares 517 Value ($000) $37 Avg Close $58.43 Range $45.96 - $67.16

Q3 2020

Shares 418 Value ($000) $24 Avg Close $53.70 Range $48.97 - $58.12

Q2 2020

Shares 308 Value ($000) $19 Avg Close $54.61 Range $41.85 - $65.84

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	248	$24	$86.76	$77.44 - $95.82
Q2 2021	248	$21	$75.71	$68.24 - $81.21
Q1 2021	217	$17	$65.24	$57.97 - $71.82
Q4 2020	517	$37	$58.43	$45.96 - $67.16
Q3 2020	418	$24	$53.70	$48.97 - $58.12
Q2 2020	308	$19	$54.61	$41.85 - $65.84