RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

J. L. Bainbridge & Co., Inc.'s Holding History (CIK: 0001742315)

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

Q1 2021

Shares 165,032 Value ($000) $12,752 Avg Close $65.24 Range $57.97 - $71.82

Q4 2020

Shares 172,165 Value ($000) $12,312 Avg Close $58.43 Range $45.96 - $67.16

Q3 2020

Shares 199,293 Value ($000) $11,467 Avg Close $53.70 Range $48.97 - $58.12

Q2 2020

Shares 204,004 Value ($000) $12,571 Avg Close $54.61 Range $41.85 - $65.84

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	165,032	$12,752	$65.24	$57.97 - $71.82
Q4 2020	172,165	$12,312	$58.43	$45.96 - $67.16
Q3 2020	199,293	$11,467	$53.70	$48.97 - $58.12
Q2 2020	204,004	$12,571	$54.61	$41.85 - $65.84