RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

CANANDAIGUA NATIONAL BANK & TRUST CO's Holding History (CIK: 0001074266)

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

Q4 2025

Shares 88,951 Value ($000) $16,314 Avg Close $173.32 Range $155.03 - $188.00

Q3 2025

Shares 92,021 Value ($000) $15,398 Avg Close $154.28 Range $141.48 - $167.62

Q2 2025

Shares 94,521 Value ($000) $13,802 Avg Close $131.75 Range $110.77 - $148.02

Q1 2025

Shares 95,076 Value ($000) $12,594 Avg Close $124.76 Range $111.65 - $134.35

Q4 2024

Shares 96,731 Value ($000) $11,194 Avg Close $118.27 Range $112.13 - $125.68

Q3 2024

Shares 96,668 Value ($000) $11,712 Avg Close $111.08 Range $96.23 - $120.79

Q2 2024

Shares 97,701 Value ($000) $9,808 Avg Close $100.12 Range $93.68 - $105.53

Q1 2024

Shares 98,483 Value ($000) $9,605 Avg Close $86.83 Range $80.53 - $94.70

Q4 2023

Shares 99,758 Value ($000) $8,394 Avg Close $75.63 Range $65.28 - $81.16

Q3 2023

Shares 92,310 Value ($000) $6,644 Avg Close $81.24 Range $67.62 - $93.46

Q2 2023

Shares 91,453 Value ($000) $8,959 Avg Close $92.28 Range $86.94 - $98.59

Q1 2023

Shares 91,858 Value ($000) $9 Avg Close $92.29 Range $87.24 - $97.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	88,951	$16,314	$173.32	$155.03 - $188.00
Q3 2025	92,021	$15,398	$154.28	$141.48 - $167.62
Q2 2025	94,521	$13,802	$131.75	$110.77 - $148.02
Q1 2025	95,076	$12,594	$124.76	$111.65 - $134.35
Q4 2024	96,731	$11,194	$118.27	$112.13 - $125.68
Q3 2024	96,668	$11,712	$111.08	$96.23 - $120.79
Q2 2024	97,701	$9,808	$100.12	$93.68 - $105.53
Q1 2024	98,483	$9,605	$86.83	$80.53 - $94.70
Q4 2023	99,758	$8,394	$75.63	$65.28 - $81.16
Q3 2023	92,310	$6,644	$81.24	$67.62 - $93.46
Q2 2023	91,453	$8,959	$92.28	$86.94 - $98.59
Q1 2023	91,858	$9	$92.29	$87.24 - $97.16