RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

INVESTMENT ADVISORY SERVICES INC /TX /ADV's Holding History (CIK: 0000925953)

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

Q4 2025
Shares 13,037 Value ($000) $2,391 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 13,248 Value ($000) $2,217 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 13,587 Value ($000) $1,984 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 12,853 Value ($000) $1,702 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 12,847 Value ($000) $1,487 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 12,753 Value ($000) $1,545 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 12,647 Value ($000) $1,270 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 13,424 Value ($000) $1,309 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 13,462 Value ($000) $1,133 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 14,666 Value ($000) $1,056 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 15,320 Value ($000) $1,501 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 14,416 Value ($000) $1,412 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 14,132 Value ($000) $1,438 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 14,130 Value ($000) $1,157 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 14,411 Value ($000) $1,385 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 14,500 Value ($000) $1,437 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 14,445 Value ($000) $1,243 Avg Close $79.32 Range $72.15 - $83.82
Q3 2021
Shares 13,519 Value ($000) $1,162 Avg Close $77.40 Range $71.95 - $80.74
Q2 2021
Shares 13,693 Value ($000) $1,168 Avg Close $75.71 Range $68.24 - $81.21
Q4 2020
Shares 13,624 Value ($000) $974 Avg Close $58.43 Range $45.96 - $67.16
Q3 2020
Shares 14,272 Value ($000) $821 Avg Close $53.70 Range $48.97 - $58.12
Q2 2020
Shares 14,304 Value ($000) $881 Avg Close $54.61 Range $41.85 - $65.84