RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

COURIER CAPITAL LLC's Holding History (CIK: 0001015247)

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

Q4 2025
Shares 56,945 Value ($000) $10,444 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 56,742 Value ($000) $9,495 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 56,969 Value ($000) $8,319 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 57,431 Value ($000) $7,607 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 57,335 Value ($000) $6,635 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 59,777 Value ($000) $7,243 Avg Close $111.08 Range $96.23 - $120.79
Q1 2024
Shares 60,405 Value ($000) $5,891 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 55,622 Value ($000) $4,680 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 47,178 Value ($000) $3,395 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 48,055 Value ($000) $4,707 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 27,773 Value ($000) $2,720 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 28,197 Value ($000) $2,846 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 28,234 Value ($000) $2,311 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 28,134 Value ($000) $2,704 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 29,200 Value ($000) $2,893 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 28,382 Value ($000) $2,443 Avg Close $79.32 Range $72.15 - $83.82
Q3 2021
Shares 28,396 Value ($000) $2,441 Avg Close $77.40 Range $71.95 - $80.74
Q2 2021
Shares 29,136 Value ($000) $2,486 Avg Close $75.71 Range $68.24 - $81.21
Q1 2021
Shares 29,740 Value ($000) $2,298 Avg Close $65.24 Range $57.97 - $71.82
Q4 2020
Shares 29,840 Value ($000) $2,134 Avg Close $58.43 Range $45.96 - $67.16
Q3 2020
Shares 30,964 Value ($000) $1,813 Avg Close $53.70 Range $48.97 - $58.12
Q2 2020
Shares 42,816 Value ($000) $2,646 Avg Close $54.61 Range $41.85 - $65.84