RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

OBERMEYER WOOD INVESTMENT COUNSEL, LLLP's Holding History (CIK: 0001349654)

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

Q4 2025

Shares 263,214 Value ($000) $48,274 Avg Close $173.32 Range $155.03 - $188.00

Q3 2025

Shares 272,983 Value ($000) $45,678 Avg Close $154.28 Range $141.48 - $167.62

Q2 2025

Shares 274,242 Value ($000) $40,045 Avg Close $131.75 Range $110.77 - $148.02

Q1 2025

Shares 278,582 Value ($000) $36,901 Avg Close $124.76 Range $111.65 - $134.35

Q4 2024

Shares 284,244 Value ($000) $32,893 Avg Close $118.27 Range $112.13 - $125.68

Q3 2024

Shares 282,755 Value ($000) $34,259 Avg Close $111.08 Range $96.23 - $120.79

Q2 2024

Shares 288,233 Value ($000) $28,936 Avg Close $100.12 Range $93.68 - $105.53

Q1 2024

Shares 287,381 Value ($000) $28,028 Avg Close $86.83 Range $80.53 - $94.70

Q4 2023

Shares 258,846 Value ($000) $21,779 Avg Close $75.63 Range $65.28 - $81.16

Q3 2023

Shares 11,152 Value ($000) $803 Avg Close $81.24 Range $67.62 - $93.46

Q2 2023

Shares 10,911 Value ($000) $1,069 Avg Close $92.28 Range $86.94 - $98.59

Q1 2023

Shares 10,840 Value ($000) $1,062 Avg Close $92.29 Range $87.24 - $97.16

Q4 2022

Shares 14,163 Value ($000) $1,429 Avg Close $87.65 Range $75.26 - $95.30

Q3 2022

Shares 13,982 Value ($000) $1,145 Avg Close $83.84 Range $74.59 - $89.97

Q2 2022

Shares 10,082 Value ($000) $969 Avg Close $88.52 Range $80.94 - $97.36

Q1 2022

Shares 10,082 Value ($000) $999 Avg Close $86.76 Range $77.44 - $95.82

Q4 2021

Shares 10,082 Value ($000) $868 Avg Close $79.32 Range $72.15 - $83.82

Q3 2021

Shares 12,216 Value ($000) $1,050 Avg Close $77.40 Range $71.95 - $80.74

Q2 2021

Shares 11,283 Value ($000) $963 Avg Close $75.71 Range $68.24 - $81.21

Q1 2021

Shares 11,233 Value ($000) $868 Avg Close $65.24 Range $57.97 - $71.82

Q4 2020

Shares 7,073 Value ($000) $506 Avg Close $58.43 Range $45.96 - $67.16

Q3 2020

Shares 7,263 Value ($000) $418 Avg Close $53.70 Range $48.97 - $58.12

Q2 2020

Shares 6,917 Value ($000) $426 Avg Close $54.61 Range $41.85 - $65.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	263,214	$48,274	$173.32	$155.03 - $188.00
Q3 2025	272,983	$45,678	$154.28	$141.48 - $167.62
Q2 2025	274,242	$40,045	$131.75	$110.77 - $148.02
Q1 2025	278,582	$36,901	$124.76	$111.65 - $134.35
Q4 2024	284,244	$32,893	$118.27	$112.13 - $125.68
Q3 2024	282,755	$34,259	$111.08	$96.23 - $120.79
Q2 2024	288,233	$28,936	$100.12	$93.68 - $105.53
Q1 2024	287,381	$28,028	$86.83	$80.53 - $94.70
Q4 2023	258,846	$21,779	$75.63	$65.28 - $81.16
Q3 2023	11,152	$803	$81.24	$67.62 - $93.46
Q2 2023	10,911	$1,069	$92.28	$86.94 - $98.59
Q1 2023	10,840	$1,062	$92.29	$87.24 - $97.16
Q4 2022	14,163	$1,429	$87.65	$75.26 - $95.30
Q3 2022	13,982	$1,145	$83.84	$74.59 - $89.97
Q2 2022	10,082	$969	$88.52	$80.94 - $97.36
Q1 2022	10,082	$999	$86.76	$77.44 - $95.82
Q4 2021	10,082	$868	$79.32	$72.15 - $83.82
Q3 2021	12,216	$1,050	$77.40	$71.95 - $80.74
Q2 2021	11,283	$963	$75.71	$68.24 - $81.21
Q1 2021	11,233	$868	$65.24	$57.97 - $71.82
Q4 2020	7,073	$506	$58.43	$45.96 - $67.16
Q3 2020	7,263	$418	$53.70	$48.97 - $58.12
Q2 2020	6,917	$426	$54.61	$41.85 - $65.84