RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Lionsbridge Wealth Management LLC's Holding History (CIK: 0001800533)

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

Q2 2022
Shares 16,221 Value ($000) $1,559 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 16,951 Value ($000) $1,679 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 17,677 Value ($000) $1,521 Avg Close $79.32 Range $72.15 - $83.82
Q3 2021
Shares 18,031 Value ($000) $1,549 Avg Close $77.40 Range $71.95 - $80.74
Q2 2021
Shares 18,072 Value ($000) $1,541 Avg Close $75.71 Range $68.24 - $81.21
Q1 2021
Shares 14,699 Value ($000) $1,135 Avg Close $65.24 Range $57.97 - $71.82
Q4 2020
Shares 13,993 Value ($000) $1,000 Avg Close $58.43 Range $45.96 - $67.16
Q3 2020
Shares 13,333 Value ($000) $767 Avg Close $53.70 Range $48.97 - $58.12
Q2 2020
Shares 12,906 Value ($000) $795 Avg Close $54.61 Range $41.85 - $65.84