RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q4 2020
Shares 1,192,252 Value ($000) $85,258 Avg Close $58.43 Range $45.96 - $67.16
Q3 2020
Shares 874,564 Value ($000) $50,322 Avg Close $53.70 Range $48.97 - $58.12