RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

BLUE SQUARE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001769578)

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

Q2 2023

Shares 20,971 Value ($000) $2,054 Avg Close $92.28 Range $86.94 - $98.59

Q1 2023

Shares 4,985 Value ($000) $488 Avg Close $92.29 Range $87.24 - $97.16

Q2 2022

Shares 9,283 Value ($000) $892 Avg Close $88.52 Range $80.94 - $97.36

Q1 2022

Shares 14,723 Value ($000) $1,459 Avg Close $86.76 Range $77.44 - $95.82

Q4 2021

Shares 16,834 Value ($000) $1,449 Avg Close $79.32 Range $72.15 - $83.82

Q3 2021

Shares 16,714 Value ($000) $1,437 Avg Close $77.40 Range $71.95 - $80.74

Q2 2021

Shares 16,299 Value ($000) $1,390 Avg Close $75.71 Range $68.24 - $81.21

Q1 2021

Shares 13,246 Value ($000) $1,024 Avg Close $65.24 Range $57.97 - $71.82

Q4 2020

Shares 12,520 Value ($000) $895 Avg Close $58.43 Range $45.96 - $67.16

Q3 2020

Shares 11,897 Value ($000) $685 Avg Close $53.70 Range $48.97 - $58.12

Q2 2020

Shares 7,157 Value ($000) $441 Avg Close $54.61 Range $41.85 - $65.84

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	20,971	$2,054	$92.28	$86.94 - $98.59
Q1 2023	4,985	$488	$92.29	$87.24 - $97.16
Q2 2022	9,283	$892	$88.52	$80.94 - $97.36
Q1 2022	14,723	$1,459	$86.76	$77.44 - $95.82
Q4 2021	16,834	$1,449	$79.32	$72.15 - $83.82
Q3 2021	16,714	$1,437	$77.40	$71.95 - $80.74
Q2 2021	16,299	$1,390	$75.71	$68.24 - $81.21
Q1 2021	13,246	$1,024	$65.24	$57.97 - $71.82
Q4 2020	12,520	$895	$58.43	$45.96 - $67.16
Q3 2020	11,897	$685	$53.70	$48.97 - $58.12
Q2 2020	7,157	$441	$54.61	$41.85 - $65.84