RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

IMA Wealth, Inc.'s Holding History (CIK: 0001455495)

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

Q4 2025
Shares 44 Value ($000) $8 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 7 Value ($000) $1 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 7 Value ($000) $1 Avg Close $131.75 Range $110.77 - $148.02
Q3 2023
Shares 367 Value ($000) $26 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 367 Value ($000) $36 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 121 Value ($000) $12 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 121 Value ($000) $12 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 121 Value ($000) $10 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 121 Value ($000) $12 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 121 Value ($000) $12 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 121 Value ($000) $10 Avg Close $79.32 Range $72.15 - $83.82
Q3 2021
Shares 215 Value ($000) $18 Avg Close $77.40 Range $71.95 - $80.74
Q2 2021
Shares 597 Value ($000) $51 Avg Close $75.71 Range $68.24 - $81.21
Q1 2021
Shares 599 Value ($000) $46 Avg Close $65.24 Range $57.97 - $71.82
Q4 2020
Shares 20,529 Value ($000) $1,468 Avg Close $58.43 Range $45.96 - $67.16
Q3 2020
Shares 22,339 Value ($000) $1,285 Avg Close $53.70 Range $48.97 - $58.12
Q2 2020
Shares 23,259 Value ($000) $1,433 Avg Close $54.61 Range $41.85 - $65.84