RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 83,567 Value ($000) $15,326 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 17,851 Value ($000) $2,987 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 8,921 Value ($000) $1,303 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 104,330 Value ($000) $13,820 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 90,506 Value ($000) $10,473 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 84,367 Value ($000) $10,222 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 87,942 Value ($000) $8,828 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 7,937 Value ($000) $774 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 7,190 Value ($000) $605 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 7,184 Value ($000) $517 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 85 Value ($000) $8 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 544 Value ($000) $53 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 828 Value ($000) $84 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 140 Value ($000) $11 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 272 Value ($000) $26 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 321 Value ($000) $32 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 2,984 Value ($000) $257 Avg Close $79.32 Range $72.15 - $83.82
Q3 2021
Shares 5,438 Value ($000) $467 Avg Close $77.40 Range $71.95 - $80.74
Q2 2021
Shares 350 Value ($000) $30 Avg Close $75.71 Range $68.24 - $81.21
Q1 2021
Shares 3,504 Value ($000) $271 Avg Close $65.24 Range $57.97 - $71.82
Q4 2020
Shares 645 Value ($000) $46 Avg Close $58.43 Range $45.96 - $67.16
Q3 2020
Shares 657 Value ($000) $38 Avg Close $53.70 Range $48.97 - $58.12
Q2 2020
Shares 57,324 Value ($000) $3,532 Avg Close $54.61 Range $41.85 - $65.84