RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Texas Yale Capital Corp.'s Holding History (CIK: 0001332342)

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

Q4 2025

Shares 11,749 Value ($000) $2,155 Avg Close $173.32 Range $155.03 - $188.00

Q3 2025

Shares 11,394 Value ($000) $1,907 Avg Close $154.28 Range $141.48 - $167.62

Q2 2025

Shares 11,194 Value ($000) $1,635 Avg Close $131.75 Range $110.77 - $148.02

Q1 2025

Shares 11,194 Value ($000) $1,483 Avg Close $124.76 Range $111.65 - $134.35

Q4 2024

Shares 11,214 Value ($000) $1,298 Avg Close $118.27 Range $112.13 - $125.68

Q3 2024

Shares 11,009 Value ($000) $1,334 Avg Close $111.08 Range $96.23 - $120.79

Q2 2024

Shares 11,009 Value ($000) $1,105 Avg Close $100.12 Range $93.68 - $105.53

Q1 2024

Shares 11,459 Value ($000) $1,118 Avg Close $86.83 Range $80.53 - $94.70

Q4 2023

Shares 11,459 Value ($000) $964 Avg Close $75.63 Range $65.28 - $81.16

Q3 2023

Shares 11,479 Value ($000) $826 Avg Close $81.24 Range $67.62 - $93.46

Q2 2023

Shares 18,415 Value ($000) $1,804 Avg Close $92.28 Range $86.94 - $98.59

Q1 2023

Shares 26,405 Value ($000) $2,586 Avg Close $92.29 Range $87.24 - $97.16

Q4 2022

Shares 26,405 Value ($000) $2,665 Avg Close $87.65 Range $75.26 - $95.30

Q3 2022

Shares 26,405 Value ($000) $2,162 Avg Close $83.84 Range $74.59 - $89.97

Q2 2022

Shares 27,015 Value ($000) $2,596 Avg Close $88.52 Range $80.94 - $97.36

Q1 2022

Shares 26,805 Value ($000) $2,656 Avg Close $86.76 Range $77.44 - $95.82

Q4 2021

Shares 27,085 Value ($000) $2,331 Avg Close $79.32 Range $72.15 - $83.82

Q3 2021

Shares 26,700 Value ($000) $2,295 Avg Close $77.40 Range $71.95 - $80.74

Q2 2021

Shares 26,467 Value ($000) $2,258 Avg Close $75.71 Range $68.24 - $81.21

Q1 2021

Shares 26,592 Value ($000) $2,055 Avg Close $65.24 Range $57.97 - $71.82

Q4 2020

Shares 31,034 Value ($000) $2,219 Avg Close $58.43 Range $45.96 - $67.16

Q3 2020

Shares 31,926 Value ($000) $1,837 Avg Close $53.70 Range $48.97 - $58.12

Q2 2020

Shares 32,242 Value ($000) $1,987 Avg Close $54.61 Range $41.85 - $65.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,749	$2,155	$173.32	$155.03 - $188.00
Q3 2025	11,394	$1,907	$154.28	$141.48 - $167.62
Q2 2025	11,194	$1,635	$131.75	$110.77 - $148.02
Q1 2025	11,194	$1,483	$124.76	$111.65 - $134.35
Q4 2024	11,214	$1,298	$118.27	$112.13 - $125.68
Q3 2024	11,009	$1,334	$111.08	$96.23 - $120.79
Q2 2024	11,009	$1,105	$100.12	$93.68 - $105.53
Q1 2024	11,459	$1,118	$86.83	$80.53 - $94.70
Q4 2023	11,459	$964	$75.63	$65.28 - $81.16
Q3 2023	11,479	$826	$81.24	$67.62 - $93.46
Q2 2023	18,415	$1,804	$92.28	$86.94 - $98.59
Q1 2023	26,405	$2,586	$92.29	$87.24 - $97.16
Q4 2022	26,405	$2,665	$87.65	$75.26 - $95.30
Q3 2022	26,405	$2,162	$83.84	$74.59 - $89.97
Q2 2022	27,015	$2,596	$88.52	$80.94 - $97.36
Q1 2022	26,805	$2,656	$86.76	$77.44 - $95.82
Q4 2021	27,085	$2,331	$79.32	$72.15 - $83.82
Q3 2021	26,700	$2,295	$77.40	$71.95 - $80.74
Q2 2021	26,467	$2,258	$75.71	$68.24 - $81.21
Q1 2021	26,592	$2,055	$65.24	$57.97 - $71.82
Q4 2020	31,034	$2,219	$58.43	$45.96 - $67.16
Q3 2020	31,926	$1,837	$53.70	$48.97 - $58.12
Q2 2020	32,242	$1,987	$54.61	$41.85 - $65.84