RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

CenterStar Asset Management, LLC's Holding History (CIK: 0001722053)

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

Q4 2023
Shares 9,161 Value ($000) $771 Avg Close $75.63 Range $65.28 - $81.16
Q2 2023
Shares 5,542 Value ($000) $543 Avg Close $92.28 Range $86.94 - $98.59
Q3 2022
Shares 132 Value ($000) $11 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 4,969 Value ($000) $464 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 17,419 Value ($000) $1,756 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 9,703 Value ($000) $833 Avg Close $79.32 Range $72.15 - $83.82
Q3 2021
Shares 2,086 Value ($000) $181 Avg Close $77.40 Range $71.95 - $80.74
Q1 2021
Shares 2,359 Value ($000) $184 Avg Close $65.24 Range $57.97 - $71.82
Q4 2020
Shares 7,360 Value ($000) $525 Avg Close $58.43 Range $45.96 - $67.16
Q2 2020
Shares 594 Value ($000) $37 Avg Close $54.61 Range $41.85 - $65.84