RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

PARTHENON LLC's Holding History (CIK: 0001088859)

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

Q4 2025
Shares 2,428 Value ($000) $445 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 2,428 Value ($000) $406 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 2,428 Value ($000) $355 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 2,428 Value ($000) $322 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 2,428 Value ($000) $281 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 2,217 Value ($000) $269 Avg Close $111.08 Range $96.23 - $120.79
Q4 2022
Shares 2,004 Value ($000) $202 Avg Close $87.65 Range $75.26 - $95.30