RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

SAYBROOK CAPITAL /NC's Holding History (CIK: 0001044924)

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

Q4 2025
Shares 84,230 Value ($000) $15,448 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 84,830 Value ($000) $14,195 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 84,830 Value ($000) $12,387 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 85,330 Value ($000) $11,303 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 83,750 Value ($000) $9,692 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 81,422 Value ($000) $9,865 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 82,545 Value ($000) $8 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 87,735 Value ($000) $9 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 62,605 Value ($000) $5 Avg Close $75.63 Range $65.28 - $81.16