RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

EQUITABLE TRUST CO's Holding History (CIK: 0000033250)

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

Q4 2025

Shares 23,201 Value ($000) $4,255 Avg Close $173.32 Range $155.03 - $188.00

Q3 2025

Shares 23,377 Value ($000) $3,912 Avg Close $154.28 Range $141.48 - $167.62

Q2 2025

Shares 20,821 Value ($000) $3,040 Avg Close $131.75 Range $110.77 - $148.02

Q1 2025

Shares 20,764 Value ($000) $2,750 Avg Close $124.76 Range $111.65 - $134.35

Q4 2024

Shares 21,680 Value ($000) $2,509 Avg Close $118.27 Range $112.13 - $125.68

Q3 2024

Shares 23,457 Value ($000) $2,842 Avg Close $111.08 Range $96.23 - $120.79

Q2 2024

Shares 22,578 Value ($000) $2,267 Avg Close $100.12 Range $93.68 - $105.53

Q1 2024

Shares 21,626 Value ($000) $2,109 Avg Close $86.83 Range $80.53 - $94.70

Q4 2023

Shares 24,380 Value ($000) $2,051 Avg Close $75.63 Range $65.28 - $81.16

Q3 2023

Shares 25,026 Value ($000) $1,801 Avg Close $81.24 Range $67.62 - $93.46

Q2 2023

Shares 31,388 Value ($000) $3,075 Avg Close $92.28 Range $86.94 - $98.59

Q1 2023

Shares 31,312 Value ($000) $3,066 Avg Close $92.29 Range $87.24 - $97.16

Q4 2022

Shares 31,891 Value ($000) $3,218 Avg Close $87.65 Range $75.26 - $95.30

Q3 2022

Shares 32,025 Value ($000) $2,621 Avg Close $83.84 Range $74.59 - $89.97

Q2 2022

Shares 32,358 Value ($000) $3,110 Avg Close $88.52 Range $80.94 - $97.36

Q1 2022

Shares 29,183 Value ($000) $2,891 Avg Close $86.76 Range $77.44 - $95.82

Q4 2021

Shares 23,943 Value ($000) $2,060 Avg Close $79.32 Range $72.15 - $83.82

Q3 2021

Shares 20,794 Value ($000) $1,787 Avg Close $77.40 Range $71.95 - $80.74

Q2 2021

Shares 19,926 Value ($000) $1,700 Avg Close $75.71 Range $68.24 - $81.21

Q1 2021

Shares 18,738 Value ($000) $1,448 Avg Close $65.24 Range $57.97 - $71.82

Q4 2020

Shares 16,961 Value ($000) $1,213 Avg Close $58.43 Range $45.96 - $67.16

Q3 2020

Shares 13,322 Value ($000) $766 Avg Close $53.70 Range $48.97 - $58.12

Q2 2020

Shares 11,514 Value ($000) $709 Avg Close $54.61 Range $41.85 - $65.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,201	$4,255	$173.32	$155.03 - $188.00
Q3 2025	23,377	$3,912	$154.28	$141.48 - $167.62
Q2 2025	20,821	$3,040	$131.75	$110.77 - $148.02
Q1 2025	20,764	$2,750	$124.76	$111.65 - $134.35
Q4 2024	21,680	$2,509	$118.27	$112.13 - $125.68
Q3 2024	23,457	$2,842	$111.08	$96.23 - $120.79
Q2 2024	22,578	$2,267	$100.12	$93.68 - $105.53
Q1 2024	21,626	$2,109	$86.83	$80.53 - $94.70
Q4 2023	24,380	$2,051	$75.63	$65.28 - $81.16
Q3 2023	25,026	$1,801	$81.24	$67.62 - $93.46
Q2 2023	31,388	$3,075	$92.28	$86.94 - $98.59
Q1 2023	31,312	$3,066	$92.29	$87.24 - $97.16
Q4 2022	31,891	$3,218	$87.65	$75.26 - $95.30
Q3 2022	32,025	$2,621	$83.84	$74.59 - $89.97
Q2 2022	32,358	$3,110	$88.52	$80.94 - $97.36
Q1 2022	29,183	$2,891	$86.76	$77.44 - $95.82
Q4 2021	23,943	$2,060	$79.32	$72.15 - $83.82
Q3 2021	20,794	$1,787	$77.40	$71.95 - $80.74
Q2 2021	19,926	$1,700	$75.71	$68.24 - $81.21
Q1 2021	18,738	$1,448	$65.24	$57.97 - $71.82
Q4 2020	16,961	$1,213	$58.43	$45.96 - $67.16
Q3 2020	13,322	$766	$53.70	$48.97 - $58.12
Q2 2020	11,514	$709	$54.61	$41.85 - $65.84