RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Industrial Alliance Investment Management Inc.'s Holding History (CIK: 0001630798)

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

Q2 2023

Shares 406 Value ($000) $0 Avg Close $92.28 Range $86.94 - $98.59

Q4 2022

Shares 7,149 Value ($000) $1 Avg Close $87.65 Range $75.26 - $95.30

Q3 2022

Shares 7,149 Value ($000) $585 Avg Close $83.84 Range $74.59 - $89.97

Q2 2022

Shares 7,909 Value ($000) $760 Avg Close $88.52 Range $80.94 - $97.36

Q1 2022

Shares 14,708 Value ($000) $1,457 Avg Close $86.76 Range $77.44 - $95.82

Q4 2021

Shares 13,886 Value ($000) $1,195 Avg Close $79.32 Range $72.15 - $83.82

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	406	$0	$92.28	$86.94 - $98.59
Q4 2022	7,149	$1	$87.65	$75.26 - $95.30
Q3 2022	7,149	$585	$83.84	$74.59 - $89.97
Q2 2022	7,909	$760	$88.52	$80.94 - $97.36
Q1 2022	14,708	$1,457	$86.76	$77.44 - $95.82
Q4 2021	13,886	$1,195	$79.32	$72.15 - $83.82