RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q1 2024
Shares 35,000 Value ($000) $3,414 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 3,000 Value ($000) $252 Avg Close $75.63 Range $65.28 - $81.16