RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025

Shares 46,335 Value ($000) $8,498 Avg Close $173.32 Range $155.03 - $188.00

Q3 2025

Shares 46,429 Value ($000) $7,769 Avg Close $154.28 Range $141.48 - $167.62

Q2 2025

Shares 40,964 Value ($000) $5,982 Avg Close $131.75 Range $110.77 - $148.02

Q1 2025

Shares 40,935 Value ($000) $5,422 Avg Close $124.76 Range $111.65 - $134.35

Q4 2024

Shares 31,140 Value ($000) $3,604 Avg Close $118.27 Range $112.13 - $125.68

Q3 2024

Shares 36,714 Value ($000) $4,448 Avg Close $111.08 Range $96.23 - $120.79

Q2 2024

Shares 33,349 Value ($000) $3,348 Avg Close $100.12 Range $93.68 - $105.53

Q1 2024

Shares 31,329 Value ($000) $3,056 Avg Close $86.83 Range $80.53 - $94.70

Q4 2023

Shares 36,738 Value ($000) $3,091 Avg Close $75.63 Range $65.28 - $81.16

Q3 2023

Shares 41,946 Value ($000) $3,019 Avg Close $81.24 Range $67.62 - $93.46

Q2 2023

Shares 40,414 Value ($000) $3,959 Avg Close $92.28 Range $86.94 - $98.59

Q1 2023

Shares 42,878 Value ($000) $4,199 Avg Close $92.29 Range $87.24 - $97.16

Q4 2022

Shares 32,181 Value ($000) $3 Avg Close $87.65 Range $75.26 - $95.30

Q3 2022

Shares 17,710 Value ($000) $1,450 Avg Close $83.84 Range $74.59 - $89.97

Q2 2022

Shares 17,992 Value ($000) $1,729 Avg Close $88.52 Range $80.94 - $97.36

Q1 2022

Shares 19,547 Value ($000) $1,937 Avg Close $86.76 Range $77.44 - $95.82

Q4 2021

Shares 20,659 Value ($000) $1,778 Avg Close $79.32 Range $72.15 - $83.82

Q3 2021

Shares 19,660 Value ($000) $1,690 Avg Close $77.40 Range $71.95 - $80.74

Q2 2021

Shares 17,289 Value ($000) $1,475 Avg Close $75.71 Range $68.24 - $81.21

Q1 2021

Shares 16,615 Value ($000) $1,284 Avg Close $65.24 Range $57.97 - $71.82

Q4 2020

Shares 16,070 Value ($000) $1,149 Avg Close $58.43 Range $45.96 - $67.16

Q3 2020

Shares 16,191 Value ($000) $932 Avg Close $53.70 Range $48.97 - $58.12

Q2 2020

Shares 13,267 Value ($000) $818 Avg Close $54.61 Range $41.85 - $65.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,335	$8,498	$173.32	$155.03 - $188.00
Q3 2025	46,429	$7,769	$154.28	$141.48 - $167.62
Q2 2025	40,964	$5,982	$131.75	$110.77 - $148.02
Q1 2025	40,935	$5,422	$124.76	$111.65 - $134.35
Q4 2024	31,140	$3,604	$118.27	$112.13 - $125.68
Q3 2024	36,714	$4,448	$111.08	$96.23 - $120.79
Q2 2024	33,349	$3,348	$100.12	$93.68 - $105.53
Q1 2024	31,329	$3,056	$86.83	$80.53 - $94.70
Q4 2023	36,738	$3,091	$75.63	$65.28 - $81.16
Q3 2023	41,946	$3,019	$81.24	$67.62 - $93.46
Q2 2023	40,414	$3,959	$92.28	$86.94 - $98.59
Q1 2023	42,878	$4,199	$92.29	$87.24 - $97.16
Q4 2022	32,181	$3	$87.65	$75.26 - $95.30
Q3 2022	17,710	$1,450	$83.84	$74.59 - $89.97
Q2 2022	17,992	$1,729	$88.52	$80.94 - $97.36
Q1 2022	19,547	$1,937	$86.76	$77.44 - $95.82
Q4 2021	20,659	$1,778	$79.32	$72.15 - $83.82
Q3 2021	19,660	$1,690	$77.40	$71.95 - $80.74
Q2 2021	17,289	$1,475	$75.71	$68.24 - $81.21
Q1 2021	16,615	$1,284	$65.24	$57.97 - $71.82
Q4 2020	16,070	$1,149	$58.43	$45.96 - $67.16
Q3 2020	16,191	$932	$53.70	$48.97 - $58.12
Q2 2020	13,267	$818	$54.61	$41.85 - $65.84