RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

ProVise Management Group, LLC's Holding History (CIK: 0001305707)

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

Q4 2025

Shares 63,476 Value ($000) $11,641 Avg Close $173.32 Range $155.03 - $188.00

Q3 2025

Shares 63,412 Value ($000) $10,611 Avg Close $154.28 Range $141.48 - $167.62

Q2 2025

Shares 62,789 Value ($000) $9,168 Avg Close $131.75 Range $110.77 - $148.02

Q1 2025

Shares 61,932 Value ($000) $8,204 Avg Close $124.76 Range $111.65 - $134.35

Q4 2024

Shares 60,753 Value ($000) $7,030 Avg Close $118.27 Range $112.13 - $125.68

Q3 2024

Shares 60,966 Value ($000) $7,387 Avg Close $111.08 Range $96.23 - $120.79

Q2 2024

Shares 59,560 Value ($000) $5,979 Avg Close $100.12 Range $93.68 - $105.53

Q1 2024

Shares 59,269 Value ($000) $5,781 Avg Close $86.83 Range $80.53 - $94.70

Q4 2023

Shares 56,290 Value ($000) $4,736 Avg Close $75.63 Range $65.28 - $81.16

Q3 2023

Shares 53,418 Value ($000) $3,845 Avg Close $81.24 Range $67.62 - $93.46

Q2 2023

Shares 61,797 Value ($000) $6,054 Avg Close $92.28 Range $86.94 - $98.59

Q1 2023

Shares 65,056 Value ($000) $6,371 Avg Close $92.29 Range $87.24 - $97.16

Q4 2022

Shares 68,422 Value ($000) $6,905 Avg Close $87.65 Range $75.26 - $95.30

Q3 2022

Shares 64,813 Value ($000) $5,306 Avg Close $83.84 Range $74.59 - $89.97

Q2 2022

Shares 65,528 Value ($000) $6,298 Avg Close $88.52 Range $80.94 - $97.36

Q1 2022

Shares 59,220 Value ($000) $5,867 Avg Close $86.76 Range $77.44 - $95.82

Q4 2021

Shares 57,901 Value ($000) $4,983 Avg Close $79.32 Range $72.15 - $83.82

Q3 2021

Shares 53,143 Value ($000) $4,568 Avg Close $77.40 Range $71.95 - $80.74

Q2 2021

Shares 49,903 Value ($000) $4,257 Avg Close $75.71 Range $68.24 - $81.21

Q1 2021

Shares 51,481 Value ($000) $3,978 Avg Close $65.24 Range $57.97 - $71.82

Q4 2020

Shares 52,017 Value ($000) $3,720 Avg Close $58.43 Range $45.96 - $67.16

Q3 2020

Shares 54,061 Value ($000) $3,111 Avg Close $53.70 Range $48.97 - $58.12

Q2 2020

Shares 35,882 Value ($000) $2,211 Avg Close $54.61 Range $41.85 - $65.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	63,476	$11,641	$173.32	$155.03 - $188.00
Q3 2025	63,412	$10,611	$154.28	$141.48 - $167.62
Q2 2025	62,789	$9,168	$131.75	$110.77 - $148.02
Q1 2025	61,932	$8,204	$124.76	$111.65 - $134.35
Q4 2024	60,753	$7,030	$118.27	$112.13 - $125.68
Q3 2024	60,966	$7,387	$111.08	$96.23 - $120.79
Q2 2024	59,560	$5,979	$100.12	$93.68 - $105.53
Q1 2024	59,269	$5,781	$86.83	$80.53 - $94.70
Q4 2023	56,290	$4,736	$75.63	$65.28 - $81.16
Q3 2023	53,418	$3,845	$81.24	$67.62 - $93.46
Q2 2023	61,797	$6,054	$92.28	$86.94 - $98.59
Q1 2023	65,056	$6,371	$92.29	$87.24 - $97.16
Q4 2022	68,422	$6,905	$87.65	$75.26 - $95.30
Q3 2022	64,813	$5,306	$83.84	$74.59 - $89.97
Q2 2022	65,528	$6,298	$88.52	$80.94 - $97.36
Q1 2022	59,220	$5,867	$86.76	$77.44 - $95.82
Q4 2021	57,901	$4,983	$79.32	$72.15 - $83.82
Q3 2021	53,143	$4,568	$77.40	$71.95 - $80.74
Q2 2021	49,903	$4,257	$75.71	$68.24 - $81.21
Q1 2021	51,481	$3,978	$65.24	$57.97 - $71.82
Q4 2020	52,017	$3,720	$58.43	$45.96 - $67.16
Q3 2020	54,061	$3,111	$53.70	$48.97 - $58.12
Q2 2020	35,882	$2,211	$54.61	$41.85 - $65.84