RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Empire Life Investments Inc.'s Holding History (CIK: 0001640951)

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

Q4 2023
Shares 232,605 Value ($000) $19,571 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 477,849 Value ($000) $34,391 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 484,818 Value ($000) $47,493 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 486,423 Value ($000) $48 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 483,093 Value ($000) $49 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 489,941 Value ($000) $40,107 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 474,696 Value ($000) $45,623 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 466,186 Value ($000) $46,185 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 466,290 Value ($000) $40,129 Avg Close $79.32 Range $72.15 - $83.82
Q3 2021
Shares 464,506 Value ($000) $39,929 Avg Close $77.40 Range $71.95 - $80.74
Q2 2021
Shares 464,892 Value ($000) $39,660 Avg Close $75.71 Range $68.24 - $81.21
Q1 2021
Shares 452,636 Value ($000) $34,975 Avg Close $65.24 Range $57.97 - $71.82