RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Paragon Capital Management LLC's Holding History (CIK: 0001388437)

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

Q4 2025
Shares 2,915 Value ($000) $535 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 2,815 Value ($000) $471 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 2,815 Value ($000) $411 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 2,861 Value ($000) $379 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 2,925 Value ($000) $338 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 2,942 Value ($000) $356 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 3,154 Value ($000) $317 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 3,154 Value ($000) $308 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 2,861 Value ($000) $241 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 3,438 Value ($000) $247 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 3,596 Value ($000) $352 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 4,183 Value ($000) $410 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 3,649 Value ($000) $368 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 3,242 Value ($000) $265 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 3,122 Value ($000) $300 Avg Close $88.52 Range $80.94 - $97.36
Q4 2021
Shares 2,532 Value ($000) $218 Avg Close $79.32 Range $72.15 - $83.82
Q3 2021
Shares 2,532 Value ($000) $218 Avg Close $77.40 Range $71.95 - $80.74
Q1 2021
Shares 3,262 Value ($000) $263 Avg Close $65.24 Range $57.97 - $71.82
Q4 2020
Shares 2,823 Value ($000) $202 Avg Close $58.43 Range $45.96 - $67.16