RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Asio Capital, LLC's Holding History (CIK: 0001803291)

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

Q3 2023
Shares 41,662 Value ($000) $2,998 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 35,743 Value ($000) $3,501 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 35,596 Value ($000) $3,486 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 35,394 Value ($000) $3,572 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 35,052 Value ($000) $2,869 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 31,474 Value ($000) $3,025 Avg Close $88.52 Range $80.94 - $97.36
Q4 2021
Shares 31,527 Value ($000) $2,713 Avg Close $79.32 Range $72.15 - $83.82
Q3 2021
Shares 25,256 Value ($000) $2,171 Avg Close $77.40 Range $71.95 - $80.74
Q2 2021
Shares 24,389 Value ($000) $2,081 Avg Close $75.71 Range $68.24 - $81.21
Q1 2021
Shares 30,383 Value ($000) $2,348 Avg Close $65.24 Range $57.97 - $71.82
Q4 2020
Shares 28,762 Value ($000) $2,057 Avg Close $58.43 Range $45.96 - $67.16
Q3 2020
Shares 29,767 Value ($000) $1,713 Avg Close $53.70 Range $48.97 - $58.12
Q2 2020
Shares 31,788 Value ($000) $1,959 Avg Close $54.61 Range $41.85 - $65.84