RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

HOLDERNESS INVESTMENTS CO's Holding History (CIK: 0001184820)

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

Q4 2025
Shares 16,278 Value ($000) $2,985 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 16,293 Value ($000) $2,726 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 18,958 Value ($000) $2,768 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 20,288 Value ($000) $2,687 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 19,929 Value ($000) $2,306 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 19,467 Value ($000) $2,359 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 18,624 Value ($000) $1,870 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 18,874 Value ($000) $1,841 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 18,856 Value ($000) $1,587 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 18,371 Value ($000) $1,322 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 18,635 Value ($000) $1,825 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 18,626 Value ($000) $1,824 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 18,626 Value ($000) $1,880 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 18,626 Value ($000) $1,525 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 18,634 Value ($000) $1,791 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 19,318 Value ($000) $1,914 Avg Close $86.76 Range $77.44 - $95.82
Q2 2021
Shares 18,793 Value ($000) $1,603 Avg Close $75.71 Range $68.24 - $81.21
Q1 2021
Shares 18,559 Value ($000) $1,434 Avg Close $65.24 Range $57.97 - $71.82
Q4 2020
Shares 18,320 Value ($000) $1,310 Avg Close $58.43 Range $45.96 - $67.16
Q3 2020
Shares 17,583 Value ($000) $1,012 Avg Close $53.70 Range $48.97 - $58.12