RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 120,764 Value ($000) $22,148 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 124,939 Value ($000) $20,906 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 123,424 Value ($000) $18,022 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 115,554 Value ($000) $15,306 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 108,267 Value ($000) $12,529 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 105,094 Value ($000) $12,733 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 129,823 Value ($000) $13,033 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 131,854 Value ($000) $12,860 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 151,343 Value ($000) $12,991 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 89,343 Value ($000) $6,430 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 85,399 Value ($000) $8,366 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 106,745 Value ($000) $10,454 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 94,637 Value ($000) $9,551 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 101,183 Value ($000) $8,283 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 108,885 Value ($000) $10,465 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 142,638 Value ($000) $14,131 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 173,200 Value ($000) $14,906 Avg Close $79.32 Range $72.15 - $83.82
Q3 2021
Shares 177,529 Value ($000) $15,145 Avg Close $77.40 Range $71.95 - $80.74
Q2 2021
Shares 177,529 Value ($000) $15,145 Avg Close $75.71 Range $68.24 - $81.21
Q1 2021
Shares 146,673 Value ($000) $11,333 Avg Close $65.24 Range $57.97 - $71.82
Q4 2020
Shares 243,461 Value ($000) $17,410 Avg Close $58.43 Range $45.96 - $67.16
Q3 2020
Shares 137,762 Value ($000) $7,927 Avg Close $53.70 Range $48.97 - $58.12