RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

EQUITY INVESTMENT CORP's Holding History (CIK: 0001685771)

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

Q4 2021

Shares 350,618 Value ($000) $30,174 Avg Close $79.32 Range $72.15 - $83.82

Q3 2021

Shares 347,125 Value ($000) $29,839 Avg Close $77.40 Range $71.95 - $80.74

Q2 2021

Shares 350,587 Value ($000) $29,909 Avg Close $75.71 Range $68.24 - $81.21

Q1 2021

Shares 357,936 Value ($000) $27,658 Avg Close $65.24 Range $57.97 - $71.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	350,618	$30,174	$79.32	$72.15 - $83.82
Q3 2021	347,125	$29,839	$77.40	$71.95 - $80.74
Q2 2021	350,587	$29,909	$75.71	$68.24 - $81.21
Q1 2021	357,936	$27,658	$65.24	$57.97 - $71.82