RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

EXCALIBUR MANAGEMENT CORP's Holding History (CIK: 0001009003)

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

Q4 2025
Shares 13,473 Value ($000) $2,471 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 13,786 Value ($000) $2,307 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 14,076 Value ($000) $2,055 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 14,358 Value ($000) $1,902 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 14,452 Value ($000) $1,672 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 15,236 Value ($000) $1,846 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 15,512 Value ($000) $1,557 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 15,638 Value ($000) $1,525 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 15,474 Value ($000) $1,302 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 15,731 Value ($000) $1,132 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 15,114 Value ($000) $1,481 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 15,220 Value ($000) $1,491 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 15,308 Value ($000) $1,545 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 15,359 Value ($000) $1,257 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 15,366 Value ($000) $1,477 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 17,084 Value ($000) $1,693 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 21,639 Value ($000) $1,862 Avg Close $79.32 Range $72.15 - $83.82
Q3 2021
Shares 21,895 Value ($000) $1,882 Avg Close $77.40 Range $71.95 - $80.74
Q2 2021
Shares 21,537 Value ($000) $1,837 Avg Close $75.71 Range $68.24 - $81.21
Q1 2021
Shares 21,553 Value ($000) $1,665 Avg Close $65.24 Range $57.97 - $71.82
Q4 2020
Shares 22,055 Value ($000) $1,577 Avg Close $58.43 Range $45.96 - $67.16
Q3 2020
Shares 22,704 Value ($000) $1,306 Avg Close $53.70 Range $48.97 - $58.12
Q2 2020
Shares 21,640 Value ($000) $1,333 Avg Close $54.61 Range $41.85 - $65.84
Q1 2020
Shares 14,997 Value ($000) $1,415 Avg Close $73.52 Range $37.83 - $86.43