RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

BAXTER BROS INC's Holding History (CIK: 0001096783)

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

Q4 2025

Shares 95,296 Value ($000) $17,477 Avg Close $173.32 Range $155.03 - $188.00

Q3 2025

Shares 99,123 Value ($000) $16,586 Avg Close $154.28 Range $141.48 - $167.62

Q2 2025

Shares 97,859 Value ($000) $14,289 Avg Close $131.75 Range $110.77 - $148.02

Q1 2025

Shares 98,169 Value ($000) $13,004 Avg Close $124.76 Range $111.65 - $134.35

Q4 2024

Shares 102,194 Value ($000) $11,826 Avg Close $118.27 Range $112.13 - $125.68

Q3 2024

Shares 103,790 Value ($000) $12,575 Avg Close $111.08 Range $96.23 - $120.79

Q2 2024

Shares 104,968 Value ($000) $10,538 Avg Close $100.12 Range $93.68 - $105.53

Q1 2024

Shares 102,566 Value ($000) $10,003 Avg Close $86.83 Range $80.53 - $94.70

Q4 2023

Shares 88,410 Value ($000) $7,439 Avg Close $75.63 Range $65.28 - $81.16

Q3 2023

Shares 80,281 Value ($000) $5,778 Avg Close $81.24 Range $67.62 - $93.46

Q2 2023

Shares 69,541 Value ($000) $6,812 Avg Close $92.28 Range $86.94 - $98.59

Q1 2023

Shares 67,764 Value ($000) $6,636 Avg Close $92.29 Range $87.24 - $97.16

Q4 2022

Shares 65,941 Value ($000) $6,655 Avg Close $87.65 Range $75.26 - $95.30

Q3 2022

Shares 62,998 Value ($000) $5,157 Avg Close $83.84 Range $74.59 - $89.97

Q2 2022

Shares 63,348 Value ($000) $6,088 Avg Close $88.52 Range $80.94 - $97.36

Q1 2022

Shares 64,363 Value ($000) $6,376 Avg Close $86.76 Range $77.44 - $95.82

Q4 2021

Shares 58,364 Value ($000) $5,023 Avg Close $79.32 Range $72.15 - $83.82

Q3 2021

Shares 57,651 Value ($000) $4,956 Avg Close $77.40 Range $71.95 - $80.74

Q2 2021

Shares 60,331 Value ($000) $5,621 Avg Close $75.71 Range $68.24 - $81.21

Q1 2021

Shares 53,903 Value ($000) $4,165 Avg Close $65.24 Range $57.97 - $71.82

Q4 2020

Shares 55,871 Value ($000) $3,995 Avg Close $58.43 Range $45.96 - $67.16

Q3 2020

Shares 57,205 Value ($000) $3,292 Avg Close $53.70 Range $48.97 - $58.12

Q2 2020

Shares 50,519 Value ($000) $3,113 Avg Close $54.61 Range $41.85 - $65.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	95,296	$17,477	$173.32	$155.03 - $188.00
Q3 2025	99,123	$16,586	$154.28	$141.48 - $167.62
Q2 2025	97,859	$14,289	$131.75	$110.77 - $148.02
Q1 2025	98,169	$13,004	$124.76	$111.65 - $134.35
Q4 2024	102,194	$11,826	$118.27	$112.13 - $125.68
Q3 2024	103,790	$12,575	$111.08	$96.23 - $120.79
Q2 2024	104,968	$10,538	$100.12	$93.68 - $105.53
Q1 2024	102,566	$10,003	$86.83	$80.53 - $94.70
Q4 2023	88,410	$7,439	$75.63	$65.28 - $81.16
Q3 2023	80,281	$5,778	$81.24	$67.62 - $93.46
Q2 2023	69,541	$6,812	$92.28	$86.94 - $98.59
Q1 2023	67,764	$6,636	$92.29	$87.24 - $97.16
Q4 2022	65,941	$6,655	$87.65	$75.26 - $95.30
Q3 2022	62,998	$5,157	$83.84	$74.59 - $89.97
Q2 2022	63,348	$6,088	$88.52	$80.94 - $97.36
Q1 2022	64,363	$6,376	$86.76	$77.44 - $95.82
Q4 2021	58,364	$5,023	$79.32	$72.15 - $83.82
Q3 2021	57,651	$4,956	$77.40	$71.95 - $80.74
Q2 2021	60,331	$5,621	$75.71	$68.24 - $81.21
Q1 2021	53,903	$4,165	$65.24	$57.97 - $71.82
Q4 2020	55,871	$3,995	$58.43	$45.96 - $67.16
Q3 2020	57,205	$3,292	$53.70	$48.97 - $58.12
Q2 2020	50,519	$3,113	$54.61	$41.85 - $65.84