RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Barnett & Company, Inc.'s Holding History (CIK: 0001426588)

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

Q4 2025
Shares 15,455 Value ($000) $2,834 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 16,355 Value ($000) $2,737 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 16,395 Value ($000) $2,394 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 16,595 Value ($000) $2,198 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 23,395 Value ($000) $2,707 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 19,580 Value ($000) $2,372 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 17,230 Value ($000) $1,730 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 16,830 Value ($000) $1,641 Avg Close $86.83 Range $80.53 - $94.70
Q3 2020
Shares 689 Value ($000) $40 Avg Close $53.70 Range $48.97 - $58.12
Q2 2020
Shares 922 Value ($000) $57 Avg Close $54.61 Range $41.85 - $65.84