RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025

Shares 175,154 Value ($000) $32,123 Avg Close $173.32 Range $155.03 - $188.00

Q3 2025

Shares 177,181 Value ($000) $29,648 Avg Close $154.28 Range $141.48 - $167.62

Q2 2025

Shares 179,329 Value ($000) $26,186 Avg Close $131.75 Range $110.77 - $148.02

Q1 2025

Shares 172,110 Value ($000) $22,798 Avg Close $124.76 Range $111.65 - $134.35

Q4 2024

Shares 170,572 Value ($000) $19,739 Avg Close $118.27 Range $112.13 - $125.68

Q3 2024

Shares 170,870 Value ($000) $20,703 Avg Close $111.08 Range $96.23 - $120.79

Q2 2024

Shares 167,835 Value ($000) $16,849 Avg Close $100.12 Range $93.68 - $105.53

Q1 2024

Shares 26,617 Value ($000) $2,816 Avg Close $86.83 Range $80.53 - $94.70

Q4 2023

Shares 24,574 Value ($000) $2,068 Avg Close $75.63 Range $65.28 - $81.16

Q3 2023

Shares 28,937 Value ($000) $2,083 Avg Close $81.24 Range $67.62 - $93.46

Q2 2023

Shares 26,350 Value ($000) $2,581 Avg Close $92.28 Range $86.94 - $98.59

Q1 2023

Shares 23,698 Value ($000) $2,321 Avg Close $92.29 Range $87.24 - $97.16

Q4 2022

Shares 21,543 Value ($000) $2,174 Avg Close $87.65 Range $75.26 - $95.30

Q3 2022

Shares 21,465 Value ($000) $1,757 Avg Close $83.84 Range $74.59 - $89.97

Q2 2022

Shares 21,071 Value ($000) $2,025 Avg Close $88.52 Range $80.94 - $97.36

Q1 2022

Shares 20,699 Value ($000) $2,051 Avg Close $86.76 Range $77.44 - $95.82

Q4 2021

Shares 18,452 Value ($000) $1,588 Avg Close $79.32 Range $72.15 - $83.82

Q3 2021

Shares 17,051 Value ($000) $1,466 Avg Close $77.40 Range $71.95 - $80.74

Q2 2021

Shares 18,831 Value ($000) $1,606 Avg Close $75.71 Range $68.24 - $81.21

Q1 2021

Shares 18,597 Value ($000) $1,437 Avg Close $65.24 Range $57.97 - $71.82

Q4 2020

Shares 18,042 Value ($000) $1,290 Avg Close $58.43 Range $45.96 - $67.16

Q3 2020

Shares 18,155 Value ($000) $1,045 Avg Close $53.70 Range $48.97 - $58.12

Q2 2020

Shares 18,104 Value ($000) $1,116 Avg Close $54.61 Range $41.85 - $65.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	175,154	$32,123	$173.32	$155.03 - $188.00
Q3 2025	177,181	$29,648	$154.28	$141.48 - $167.62
Q2 2025	179,329	$26,186	$131.75	$110.77 - $148.02
Q1 2025	172,110	$22,798	$124.76	$111.65 - $134.35
Q4 2024	170,572	$19,739	$118.27	$112.13 - $125.68
Q3 2024	170,870	$20,703	$111.08	$96.23 - $120.79
Q2 2024	167,835	$16,849	$100.12	$93.68 - $105.53
Q1 2024	26,617	$2,816	$86.83	$80.53 - $94.70
Q4 2023	24,574	$2,068	$75.63	$65.28 - $81.16
Q3 2023	28,937	$2,083	$81.24	$67.62 - $93.46
Q2 2023	26,350	$2,581	$92.28	$86.94 - $98.59
Q1 2023	23,698	$2,321	$92.29	$87.24 - $97.16
Q4 2022	21,543	$2,174	$87.65	$75.26 - $95.30
Q3 2022	21,465	$1,757	$83.84	$74.59 - $89.97
Q2 2022	21,071	$2,025	$88.52	$80.94 - $97.36
Q1 2022	20,699	$2,051	$86.76	$77.44 - $95.82
Q4 2021	18,452	$1,588	$79.32	$72.15 - $83.82
Q3 2021	17,051	$1,466	$77.40	$71.95 - $80.74
Q2 2021	18,831	$1,606	$75.71	$68.24 - $81.21
Q1 2021	18,597	$1,437	$65.24	$57.97 - $71.82
Q4 2020	18,042	$1,290	$58.43	$45.96 - $67.16
Q3 2020	18,155	$1,045	$53.70	$48.97 - $58.12
Q2 2020	18,104	$1,116	$54.61	$41.85 - $65.84