RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

NOVARE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001388409)

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

Q4 2025
Shares 103,868 Value ($000) $19,049 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 104,812 Value ($000) $17,538 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 105,674 Value ($000) $15,431 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 105,777 Value ($000) $14,011 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 106,383 Value ($000) $12,311 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 107,199 Value ($000) $12,988 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 111,146 Value ($000) $11,158 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 114,096 Value ($000) $11,128 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 109,221 Value ($000) $9,190 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 108,307 Value ($000) $7,795 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 104,100 Value ($000) $10,198 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 103,608 Value ($000) $10,146 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 105,836 Value ($000) $10,681 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 106,346 Value ($000) $8,706 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 108,977 Value ($000) $10,474 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 111,230 Value ($000) $11,020 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 122,255 Value ($000) $10,521 Avg Close $79.32 Range $72.15 - $83.82
Q3 2021
Shares 121,504 Value ($000) $10,445 Avg Close $77.40 Range $71.95 - $80.74
Q2 2021
Shares 122,367 Value ($000) $10,439 Avg Close $75.71 Range $68.24 - $81.21
Q1 2021
Shares 122,705 Value ($000) $9,481 Avg Close $65.24 Range $57.97 - $71.82
Q4 2020
Shares 124,235 Value ($000) $8,884 Avg Close $58.43 Range $45.96 - $67.16
Q3 2020
Shares 130,259 Value ($000) $7,495 Avg Close $53.70 Range $48.97 - $58.12
Q2 2020
Shares 118,233 Value ($000) $7,286 Avg Close $54.61 Range $41.85 - $65.84