RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

EASTERLY INVESTMENT PARTNERS LLC's Holding History (CIK: 0001766150)

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

Q2 2022
Shares 4,676 Value ($000) $449 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 4,676 Value ($000) $463 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 4,690 Value ($000) $404 Avg Close $79.32 Range $72.15 - $83.82
Q3 2021
Shares 19,078 Value ($000) $1,640 Avg Close $77.40 Range $71.95 - $80.74
Q2 2021
Shares 19,078 Value ($000) $1,628 Avg Close $75.71 Range $68.24 - $81.21
Q1 2021
Shares 306,845 Value ($000) $23,710 Avg Close $65.24 Range $57.97 - $71.82
Q4 2020
Shares 250,068 Value ($000) $17,882 Avg Close $58.43 Range $45.96 - $67.16
Q3 2020
Shares 1,050,887 Value ($000) $60,468 Avg Close $53.70 Range $48.97 - $58.12
Q2 2020
Shares 701,996 Value ($000) $43,257 Avg Close $54.61 Range $41.85 - $65.84