RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Tredje AP-fonden's Holding History (CIK: 0001650290)

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

Q3 2021

Shares 137,209 Value ($000) $11,794 Avg Close $77.40 Range $71.95 - $80.74

Q2 2021

Shares 107,209 Value ($000) $9,146 Avg Close $75.71 Range $68.24 - $81.21

Q1 2021

Shares 107,209 Value ($000) $8,284 Avg Close $65.24 Range $57.97 - $71.82

Q4 2020

Shares 107,209 Value ($000) $7,667 Avg Close $58.43 Range $45.96 - $67.16

Q3 2020

Shares 107,209 Value ($000) $6,169 Avg Close $53.70 Range $48.97 - $58.12

Q2 2020

Shares 107,209 Value ($000) $6,606 Avg Close $54.61 Range $41.85 - $65.84

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	137,209	$11,794	$77.40	$71.95 - $80.74
Q2 2021	107,209	$9,146	$75.71	$68.24 - $81.21
Q1 2021	107,209	$8,284	$65.24	$57.97 - $71.82
Q4 2020	107,209	$7,667	$58.43	$45.96 - $67.16
Q3 2020	107,209	$6,169	$53.70	$48.97 - $58.12
Q2 2020	107,209	$6,606	$54.61	$41.85 - $65.84