RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

FULTON BREAKEFIELD BROENNIMAN LLC's Holding History (CIK: 0001119254)

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

Q4 2025
Shares 6,647 Value ($000) $1,219 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 6,894 Value ($000) $1,154 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 6,480 Value ($000) $946 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 6,375 Value ($000) $844 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 6,925 Value ($000) $801 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 7,160 Value ($000) $868 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 7,160 Value ($000) $719 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 7,260 Value ($000) $708 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 122,313 Value ($000) $10,291 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 124,453 Value ($000) $8,957 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 121,651 Value ($000) $11,917 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 119,142 Value ($000) $11,668 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 118,244 Value ($000) $11,933 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 117,852 Value ($000) $9,647 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 117,789 Value ($000) $11,321 Avg Close $88.52 Range $80.94 - $97.36
Q4 2021
Shares 145,669 Value ($000) $12,536 Avg Close $79.32 Range $72.15 - $83.82
Q3 2021
Shares 142,417 Value ($000) $12,242 Avg Close $77.40 Range $71.95 - $80.74
Q2 2021
Shares 143,522 Value ($000) $12,244 Avg Close $75.71 Range $68.24 - $81.21
Q1 2021
Shares 140,141 Value ($000) $10,829 Avg Close $65.24 Range $57.97 - $71.82
Q4 2020
Shares 117,696 Value ($000) $8,416 Avg Close $58.43 Range $45.96 - $67.16
Q3 2020
Shares 144,774 Value ($000) $8,330 Avg Close $53.70 Range $48.97 - $58.12
Q2 2020
Shares 146,139 Value ($000) $9,005 Avg Close $54.61 Range $41.85 - $65.84