RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025
Shares 45,465 Value ($000) $9,032 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 47,450 Value ($000) $7,450 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 46,100 Value ($000) $6,731 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 46,035 Value ($000) $6,098 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 45,479 Value ($000) $5,263 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 46,815 Value ($000) $5,672 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 48,256 Value ($000) $4,844 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 49,395 Value ($000) $4,817 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 47,114 Value ($000) $3,964 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 52,338 Value ($000) $3,767 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 49,296 Value ($000) $4,829 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 51,202 Value ($000) $5,014 Avg Close $92.29 Range $87.24 - $97.16