RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

South Street Advisors LLC's Holding History (CIK: 0001399706)

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

Q4 2025
Shares 74,377 Value ($000) $13,641 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 81,289 Value ($000) $13,602 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 78,816 Value ($000) $11,509 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 75,506 Value ($000) $10,002 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 76,427 Value ($000) $8,844 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 77,287 Value ($000) $9,364 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 83,592 Value ($000) $8,392 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 83,222 Value ($000) $8,117 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 78,032 Value ($000) $6,566 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 107,355 Value ($000) $7,726 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 106,668 Value ($000) $10,449 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 115,441 Value ($000) $11,305 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 114,424 Value ($000) $11,548 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 112,554 Value ($000) $9,214 Avg Close $83.84 Range $74.59 - $89.97