RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

HEADINVEST, LLC's Holding History (CIK: 0001372130)

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

Q4 2025
Shares 5,435 Value ($000) $997 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 5,373 Value ($000) $899 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 5,373 Value ($000) $785 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 5,617 Value ($000) $744 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 5,617 Value ($000) $650 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 5,667 Value ($000) $687 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 5,667 Value ($000) $569 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 5,948 Value ($000) $580 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 5,948 Value ($000) $500 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 5,948 Value ($000) $424 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 5,648 Value ($000) $490 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 6,124 Value ($000) $600 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 6,049 Value ($000) $610 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 5,749 Value ($000) $471 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 5,749 Value ($000) $553 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 5,749 Value ($000) $570 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 5,449 Value ($000) $469 Avg Close $79.32 Range $72.15 - $83.82
Q3 2021
Shares 6,479 Value ($000) $557 Avg Close $77.40 Range $71.95 - $80.74
Q2 2021
Shares 7,459 Value ($000) $636 Avg Close $75.71 Range $68.24 - $81.21
Q1 2021
Shares 7,859 Value ($000) $607 Avg Close $65.24 Range $57.97 - $71.82
Q4 2020
Shares 9,359 Value ($000) $669 Avg Close $58.43 Range $45.96 - $67.16
Q3 2020
Shares 9,652 Value ($000) $555 Avg Close $53.70 Range $48.97 - $58.12
Q2 2020
Shares 12,522 Value ($000) $772 Avg Close $54.61 Range $41.85 - $65.84