RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

ASSET PLANNING SERVICES INC /LA/ /ADV's Holding History (CIK: 0000811407)

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

Q4 2025
Shares 56,725 Value ($000) $10 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 61,120 Value ($000) $10 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 60,720 Value ($000) $9 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 61,096 Value ($000) $8 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 61,596 Value ($000) $7 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 61,096 Value ($000) $7 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 60,531 Value ($000) $6 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 60,846 Value ($000) $6 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 60,321 Value ($000) $5 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 61,211 Value ($000) $4 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 61,061 Value ($000) $6 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 60,836 Value ($000) $6 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 60,631 Value ($000) $6 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 60,561 Value ($000) $4,958 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 60,671 Value ($000) $5,831 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 59,096 Value ($000) $5,855 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 57,626 Value ($000) $4,959 Avg Close $79.32 Range $72.15 - $83.82
Q3 2021
Shares 59,476 Value ($000) $5,113 Avg Close $77.40 Range $71.95 - $80.74
Q2 2021
Shares 59,076 Value ($000) $5,040 Avg Close $75.71 Range $68.24 - $81.21
Q1 2021
Shares 57,581 Value ($000) $4,449 Avg Close $65.24 Range $57.97 - $71.82
Q4 2020
Shares 55,541 Value ($000) $3,972 Avg Close $58.43 Range $45.96 - $67.16
Q3 2020
Shares 51,541 Value ($000) $2,966 Avg Close $53.70 Range $48.97 - $58.12
Q2 2020
Shares 40,996 Value ($000) $2,526 Avg Close $54.61 Range $41.85 - $65.84