RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 11,767 Value ($000) $2,158 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 5,290 Value ($000) $885 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 3,519 Value ($000) $514 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 7,708 Value ($000) $1,021 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 7,285 Value ($000) $843 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 82,349 Value ($000) $9,977 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 42,040 Value ($000) $4,220 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 58,545 Value ($000) $5,710 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 27,448 Value ($000) $2,309 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 131,325 Value ($000) $9,451 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 7,297 Value ($000) $715 Avg Close $92.28 Range $86.94 - $98.59