RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Dai-ichi Life Insurance Company, Ltd's Holding History (CIK: 0001697728)

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

Q3 2021

Shares 20,429 Value ($000) $1,756 Avg Close $77.40 Range $71.95 - $80.74

Q2 2021

Shares 23,048 Value ($000) $1,966 Avg Close $75.71 Range $68.24 - $81.21

Q1 2021

Shares 90,326 Value ($000) $6,979 Avg Close $65.24 Range $57.97 - $71.82

Q4 2020

Shares 88,767 Value ($000) $6,348 Avg Close $58.43 Range $45.96 - $67.16

Q3 2020

Shares 231,614 Value ($000) $13,327 Avg Close $53.70 Range $48.97 - $58.12

Q2 2020

Shares 267,588 Value ($000) $16,489 Avg Close $54.61 Range $41.85 - $65.84

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	20,429	$1,756	$77.40	$71.95 - $80.74
Q2 2021	23,048	$1,966	$75.71	$68.24 - $81.21
Q1 2021	90,326	$6,979	$65.24	$57.97 - $71.82
Q4 2020	88,767	$6,348	$58.43	$45.96 - $67.16
Q3 2020	231,614	$13,327	$53.70	$48.97 - $58.12
Q2 2020	267,588	$16,489	$54.61	$41.85 - $65.84