RAYTHEON TECHNOLOGIES CORP

CUSIP: 75513e101 Class: COM

WINDWARD CAPITAL MANAGEMENT CO /CA's Holding History (CIK: 0001078635)

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

Q2 2023
Shares 153,644 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 154,221 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 151,185 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 152,008 Value ($000) $12,444 Avg Close — Range —
Q2 2022
Shares 151,723 Value ($000) $14,582 Avg Close — Range —
Q1 2022
Shares 150,892 Value ($000) $14,949 Avg Close — Range —
Q4 2021
Shares 151,468 Value ($000) $13,036 Avg Close — Range —
Q3 2021
Shares 151,108 Value ($000) $12,990 Avg Close — Range —
Q2 2021
Shares 150,249 Value ($000) $12,817 Avg Close — Range —
Q1 2021
Shares 150,370 Value ($000) $11,619 Avg Close — Range —
Q4 2020
Shares 151,174 Value ($000) $10,811 Avg Close — Range —
Q3 2020
Shares 165,723 Value ($000) $9,536 Avg Close — Range —
Q2 2020
Shares 166,374 Value ($000) $10,252 Avg Close — Range —