RAYTHEON TECHNOLOGIES CORP

CUSIP: 75513e101 Class: COM

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2022
Shares 194,404 Value ($000) $19,619 Avg Close — Range —
Q3 2022
Shares 198,974 Value ($000) $16,288 Avg Close — Range —
Q2 2022
Shares 195,443 Value ($000) $18,784 Avg Close — Range —
Q1 2022
Shares 192,672 Value ($000) $19,088 Avg Close — Range —
Q4 2021
Shares 189,363 Value ($000) $16,297 Avg Close — Range —