RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Strategic Financial Services, Inc,'s Holding History (CIK: 0001432539)

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

Q4 2025
Shares 2,453 Value ($000) $487 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 2,756 Value ($000) $461 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 2,718 Value ($000) $397 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 2,309 Value ($000) $306 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 2,971 Value ($000) $344 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 3,151 Value ($000) $382 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 3,206 Value ($000) $322 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 4,422 Value ($000) $431 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 7,764 Value ($000) $653 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 16,751 Value ($000) $1,206 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 20,877 Value ($000) $1,832 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 21,905 Value ($000) $2,145 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 25,191 Value ($000) $2,542 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 27,966 Value ($000) $2,289 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 29,165 Value ($000) $2,803 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 31,000 Value ($000) $3,071 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 32,586 Value ($000) $2,804 Avg Close $79.32 Range $72.15 - $83.82
Q3 2021
Shares 33,381 Value ($000) $2,869 Avg Close $77.40 Range $71.95 - $80.74
Q2 2021
Shares 34,120 Value ($000) $2,911 Avg Close $75.71 Range $68.24 - $81.21
Q1 2021
Shares 35,263 Value ($000) $2,725 Avg Close $65.24 Range $57.97 - $71.82
Q4 2020
Shares 37,989 Value ($000) $2,717 Avg Close $58.43 Range $45.96 - $67.16
Q3 2020
Shares 39,592 Value ($000) $2,278 Avg Close $53.70 Range $48.97 - $58.12
Q2 2020
Shares 40,796 Value ($000) $2,514 Avg Close $54.61 Range $41.85 - $65.84