RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Ninepoint Partners LP's Holding History (CIK: 0001715635)

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

Q1 2023
Shares 6,262 Value ($000) $613 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 5,133 Value ($000) $1 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 5,133 Value ($000) $420 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 4,613 Value ($000) $443 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 4,613 Value ($000) $457 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 5,491 Value ($000) $473 Avg Close $79.32 Range $72.15 - $83.82
Q3 2021
Shares 5,491 Value ($000) $472 Avg Close $77.40 Range $71.95 - $80.74
Q2 2021
Shares 5,491 Value ($000) $468 Avg Close $75.71 Range $68.24 - $81.21