RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025
Shares 75,119 Value ($000) $13,777 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 75,321 Value ($000) $12,604 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 68,755 Value ($000) $10,040 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 61,938 Value ($000) $8,204 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 29,143 Value ($000) $3,372 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 29,015 Value ($000) $3,519 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 27,484 Value ($000) $2,759 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 26,622 Value ($000) $2,596 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 25,322 Value ($000) $2,131 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 17,712 Value ($000) $1,275 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 21,592 Value ($000) $2,115 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 22,151 Value ($000) $2,169 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 21,932 Value ($000) $2,213 Avg Close $87.65 Range $75.26 - $95.30
Q2 2022
Shares 18,115 Value ($000) $1,741 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 14,447 Value ($000) $1,431 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 14,362 Value ($000) $1,236 Avg Close $79.32 Range $72.15 - $83.82
Q3 2021
Shares 48,179 Value ($000) $2,772 Avg Close $77.40 Range $71.95 - $80.74
Q2 2021
Shares 8,183 Value ($000) $698 Avg Close $75.71 Range $68.24 - $81.21
Q1 2021
Shares 7,959 Value ($000) $615 Avg Close $65.24 Range $57.97 - $71.82
Q4 2020
Shares 53,343 Value ($000) $3,815 Avg Close $58.43 Range $45.96 - $67.16
Q3 2020
Shares 44,769 Value ($000) $2,576 Avg Close $53.70 Range $48.97 - $58.12
Q2 2020
Shares 43,786 Value ($000) $2,698 Avg Close $54.61 Range $41.85 - $65.84