RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Canandaigua National Trust Co of Florida's Holding History (CIK: 0001471384)

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

Q4 2025
Shares 4,438 Value ($000) $814 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 4,496 Value ($000) $752 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 4,416 Value ($000) $645 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 4,385 Value ($000) $581 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 4,318 Value ($000) $500 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 4,318 Value ($000) $523 Avg Close $111.08 Range $96.23 - $120.79