RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

ELLERSON GROUP INC /ADV's Holding History (CIK: 0000935570)

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

Q4 2025
Shares 33,386 Value ($000) $6,123 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 33,540 Value ($000) $5,612 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 33,606 Value ($000) $4,907 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 28,326 Value ($000) $3,752 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 28,326 Value ($000) $3,278 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 28,380 Value ($000) $3,439 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 27,099 Value ($000) $2,720 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 2,216 Value ($000) $216 Avg Close $86.83 Range $80.53 - $94.70
Q3 2023
Shares 1,966 Value ($000) $141 Avg Close $81.24 Range $67.62 - $93.46