RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 942,867 Value ($000) $172,922 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 856,139 Value ($000) $140,477 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 767,003 Value ($000) $111,170 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 677,436 Value ($000) $89,350 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 519,058 Value ($000) $60,065 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 396,618 Value ($000) $47,868 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 266,099 Value ($000) $26,714 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 171,922 Value ($000) $16,768 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 148,192 Value ($000) $12,469 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 142,399 Value ($000) $10,248 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 144,147 Value ($000) $14,121 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 146,961 Value ($000) $14,392 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 149,663 Value ($000) $15,104 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 148,174 Value ($000) $12,130 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 148,621 Value ($000) $14,284 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 152,400 Value ($000) $15,098 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 151,580 Value ($000) $13,045 Avg Close $79.32 Range $72.15 - $83.82
Q3 2021
Shares 148,945 Value ($000) $12,803 Avg Close $77.40 Range $71.95 - $80.74
Q2 2021
Shares 150,527 Value ($000) $12,841 Avg Close $75.71 Range $68.24 - $81.21
Q1 2021
Shares 149,941 Value ($000) $11,586 Avg Close $65.24 Range $57.97 - $71.82
Q4 2020
Shares 145,821 Value ($000) $10,428 Avg Close $58.43 Range $45.96 - $67.16
Q3 2020
Shares 143,343 Value ($000) $8,248 Avg Close $53.70 Range $48.97 - $58.12
Q2 2020
Shares 135,317 Value ($000) $8,338 Avg Close $54.61 Range $41.85 - $65.84