RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Baker Ellis Asset Management LLC's Holding History (CIK: 0001365559)

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

Q4 2025
Shares 59,443 Value ($000) $10,902 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 59,313 Value ($000) $9,925 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 58,753 Value ($000) $8,579 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 59,548 Value ($000) $7,888 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 58,029 Value ($000) $6,715 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 58,720 Value ($000) $7,115 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 57,653 Value ($000) $5,788 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 57,028 Value ($000) $5,562 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 55,120 Value ($000) $4,638 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 57,104 Value ($000) $4,110 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 60,722 Value ($000) $5,948 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 61,036 Value ($000) $5,977 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 58,668 Value ($000) $5,921 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 57,061 Value ($000) $4,671 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 57,271 Value ($000) $5,504 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 55,651 Value ($000) $5,513 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 53,879 Value ($000) $4,637 Avg Close $79.32 Range $72.15 - $83.82
Q3 2021
Shares 52,778 Value ($000) $4,735 Avg Close $77.40 Range $71.95 - $80.74
Q2 2021
Shares 49,962 Value ($000) $4,262 Avg Close $75.71 Range $68.24 - $81.21
Q1 2021
Shares 39,886 Value ($000) $3,082 Avg Close $65.24 Range $57.97 - $71.82
Q4 2020
Shares 38,714 Value ($000) $2,768 Avg Close $58.43 Range $45.96 - $67.16
Q2 2020
Shares 37,237 Value ($000) $2,295 Avg Close $54.61 Range $41.85 - $65.84