RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

CAPITAL CITY TRUST CO/FL's Holding History (CIK: 0001095836)

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

Q4 2025
Shares 5,950 Value ($000) $1,091 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 5,956 Value ($000) $997 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 6,753 Value ($000) $986 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 7,481 Value ($000) $991 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 8,866 Value ($000) $1,026 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 9,327 Value ($000) $1,130 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 9,012 Value ($000) $905 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 9,286 Value ($000) $906 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 9,596 Value ($000) $807 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 15,753 Value ($000) $1,134 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 26,647 Value ($000) $2,610 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 27,039 Value ($000) $2,648 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 26,961 Value ($000) $2,721 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 27,075 Value ($000) $2,216 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 26,885 Value ($000) $2,584 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 26,423 Value ($000) $2,618 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 25,970 Value ($000) $2,235 Avg Close $79.32 Range $72.15 - $83.82
Q3 2021
Shares 25,268 Value ($000) $2,172 Avg Close $77.40 Range $71.95 - $80.74
Q2 2021
Shares 24,113 Value ($000) $2,057 Avg Close $75.71 Range $68.24 - $81.21
Q1 2021
Shares 23,536 Value ($000) $1,819 Avg Close $65.24 Range $57.97 - $71.82
Q4 2020
Shares 20,587 Value ($000) $1,472 Avg Close $58.43 Range $45.96 - $67.16
Q2 2020
Shares 23,385 Value ($000) $1,441 Avg Close $54.61 Range $41.85 - $65.84