RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

MQS Management LLC's Holding History (CIK: 0001759395)

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

Q3 2024

Shares 2,255 Value ($000) $273 Avg Close $111.08 Range $96.23 - $120.79

Q2 2024

Shares 8,745 Value ($000) $878 Avg Close $100.12 Range $93.68 - $105.53

Q3 2023

Shares 5,860 Value ($000) $422 Avg Close $81.24 Range $67.62 - $93.46

Q3 2022

Shares 9,552 Value ($000) $782 Avg Close $83.84 Range $74.59 - $89.97

Q4 2021

Shares 8,123 Value ($000) $699 Avg Close $79.32 Range $72.15 - $83.82

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	2,255	$273	$111.08	$96.23 - $120.79
Q2 2024	8,745	$878	$100.12	$93.68 - $105.53
Q3 2023	5,860	$422	$81.24	$67.62 - $93.46
Q3 2022	9,552	$782	$83.84	$74.59 - $89.97
Q4 2021	8,123	$699	$79.32	$72.15 - $83.82