RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Oliver Luxxe Assets LLC's Holding History (CIK: 0001666239)

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

Q2 2023
Shares 35,328 Value ($000) $3,461 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 35,463 Value ($000) $3,473 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 35,160 Value ($000) $3,548 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 34,561 Value ($000) $2,829 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 33,937 Value ($000) $3,262 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 34,117 Value ($000) $3,380 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 35,219 Value ($000) $3,027 Avg Close $79.32 Range $72.15 - $83.82
Q3 2021
Shares 35,219 Value ($000) $3,027 Avg Close $77.40 Range $71.95 - $80.74
Q2 2021
Shares 27,772 Value ($000) $2,369 Avg Close $75.71 Range $68.24 - $81.21
Q1 2021
Shares 27,926 Value ($000) $2,158 Avg Close $65.24 Range $57.97 - $71.82
Q4 2020
Shares 26,036 Value ($000) $1,817 Avg Close $58.43 Range $45.96 - $67.16
Q3 2020
Shares 25,228 Value ($000) $1,452 Avg Close $53.70 Range $48.97 - $58.12
Q2 2020
Shares 34,821 Value ($000) $2,146 Avg Close $54.61 Range $41.85 - $65.84