RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

DUNCKER STREETT & CO INC's Holding History (CIK: 0001020585)

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

Q4 2025

Shares 12,112 Value ($000) $2,221 Avg Close $173.32 Range $155.03 - $188.00

Q3 2025

Shares 12,127 Value ($000) $2,029 Avg Close $154.28 Range $141.48 - $167.62

Q2 2025

Shares 12,134 Value ($000) $1,772 Avg Close $131.75 Range $110.77 - $148.02

Q1 2025

Shares 12,192 Value ($000) $1,615 Avg Close $124.76 Range $111.65 - $134.35

Q4 2024

Shares 12,349 Value ($000) $1,429 Avg Close $118.27 Range $112.13 - $125.68

Q3 2024

Shares 12,399 Value ($000) $1,502 Avg Close $111.08 Range $96.23 - $120.79

Q2 2024

Shares 12,495 Value ($000) $1,254 Avg Close $100.12 Range $93.68 - $105.53

Q1 2024

Shares 12,704 Value ($000) $1,239 Avg Close $86.83 Range $80.53 - $94.70

Q4 2023

Shares 14,660 Value ($000) $1,233 Avg Close $75.63 Range $65.28 - $81.16

Q3 2023

Shares 15,605 Value ($000) $1,123 Avg Close $81.24 Range $67.62 - $93.46

Q2 2023

Shares 15,810 Value ($000) $1,549 Avg Close $92.28 Range $86.94 - $98.59

Q1 2023

Shares 15,576 Value ($000) $1,525 Avg Close $92.29 Range $87.24 - $97.16

Q4 2022

Shares 15,813 Value ($000) $1,596 Avg Close $87.65 Range $75.26 - $95.30

Q3 2022

Shares 15,809 Value ($000) $1,294 Avg Close $83.84 Range $74.59 - $89.97

Q2 2022

Shares 16,335 Value ($000) $1,570 Avg Close $88.52 Range $80.94 - $97.36

Q1 2022

Shares 16,330 Value ($000) $1,618 Avg Close $86.76 Range $77.44 - $95.82

Q4 2021

Shares 16,772 Value ($000) $1,443 Avg Close $79.32 Range $72.15 - $83.82

Q3 2021

Shares 17,159 Value ($000) $1,475 Avg Close $77.40 Range $71.95 - $80.74

Q2 2021

Shares 21,150 Value ($000) $1,804 Avg Close $75.71 Range $68.24 - $81.21

Q1 2021

Shares 25,939 Value ($000) $2,004 Avg Close $65.24 Range $57.97 - $71.82

Q4 2020

Shares 26,212 Value ($000) $1,874 Avg Close $58.43 Range $45.96 - $67.16

Q3 2020

Shares 23,899 Value ($000) $1,375 Avg Close $53.70 Range $48.97 - $58.12

Q2 2020

Shares 18,040 Value ($000) $1,112 Avg Close $54.61 Range $41.85 - $65.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,112	$2,221	$173.32	$155.03 - $188.00
Q3 2025	12,127	$2,029	$154.28	$141.48 - $167.62
Q2 2025	12,134	$1,772	$131.75	$110.77 - $148.02
Q1 2025	12,192	$1,615	$124.76	$111.65 - $134.35
Q4 2024	12,349	$1,429	$118.27	$112.13 - $125.68
Q3 2024	12,399	$1,502	$111.08	$96.23 - $120.79
Q2 2024	12,495	$1,254	$100.12	$93.68 - $105.53
Q1 2024	12,704	$1,239	$86.83	$80.53 - $94.70
Q4 2023	14,660	$1,233	$75.63	$65.28 - $81.16
Q3 2023	15,605	$1,123	$81.24	$67.62 - $93.46
Q2 2023	15,810	$1,549	$92.28	$86.94 - $98.59
Q1 2023	15,576	$1,525	$92.29	$87.24 - $97.16
Q4 2022	15,813	$1,596	$87.65	$75.26 - $95.30
Q3 2022	15,809	$1,294	$83.84	$74.59 - $89.97
Q2 2022	16,335	$1,570	$88.52	$80.94 - $97.36
Q1 2022	16,330	$1,618	$86.76	$77.44 - $95.82
Q4 2021	16,772	$1,443	$79.32	$72.15 - $83.82
Q3 2021	17,159	$1,475	$77.40	$71.95 - $80.74
Q2 2021	21,150	$1,804	$75.71	$68.24 - $81.21
Q1 2021	25,939	$2,004	$65.24	$57.97 - $71.82
Q4 2020	26,212	$1,874	$58.43	$45.96 - $67.16
Q3 2020	23,899	$1,375	$53.70	$48.97 - $58.12
Q2 2020	18,040	$1,112	$54.61	$41.85 - $65.84