RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2025
Shares 9,335 Value ($000) $1,712 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 11,243 Value ($000) $1,881 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 10,772 Value ($000) $1,573 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 10,713 Value ($000) $1,419 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 9,653 Value ($000) $1,117 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 9,280 Value ($000) $1,124 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 6,221 Value ($000) $624 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 5,378 Value ($000) $524 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 3,766 Value ($000) $317 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 2,161 Value ($000) $156 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 1,544 Value ($000) $151 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 1,636 Value ($000) $160 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 2,641 Value ($000) $266 Avg Close $87.65 Range $75.26 - $95.30
Q2 2022
Shares 2,699 Value ($000) $259 Avg Close $88.52 Range $80.94 - $97.36
Q1 2020
Shares 2,657 Value ($000) $250 Avg Close $73.52 Range $37.83 - $86.43