RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025
Shares 233,889 Value ($000) $42,895 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 229,134 Value ($000) $38,341 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 229,048 Value ($000) $33,446 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 236,140 Value ($000) $29,550 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 114,519 Value ($000) $13,252 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 113,231 Value ($000) $13,718 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 112,869 Value ($000) $11,331 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 109,872 Value ($000) $10,716 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 90,329 Value ($000) $7,600 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 93,625 Value ($000) $6,738 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 91,371 Value ($000) $8,951 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 91,019 Value ($000) $8,913 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 88,728 Value ($000) $8,954 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 86,704 Value ($000) $7,098 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 84,665 Value ($000) $8,137 Avg Close $88.52 Range $80.94 - $97.36
Q4 2021
Shares 63,911 Value ($000) $5,500 Avg Close $79.32 Range $72.15 - $83.82
Q3 2021
Shares 64,006 Value ($000) $5,504 Avg Close $77.40 Range $71.95 - $80.74
Q2 2021
Shares 61,413 Value ($000) $5,238 Avg Close $75.71 Range $68.24 - $81.21
Q1 2021
Shares 57,108 Value ($000) $4,414 Avg Close $65.24 Range $57.97 - $71.82
Q4 2020
Shares 56,283 Value ($000) $4,025 Avg Close $58.43 Range $45.96 - $67.16
Q3 2020
Shares 57,235 Value ($000) $3,293 Avg Close $53.70 Range $48.97 - $58.12
Q2 2020
Shares 60,700 Value ($000) $3,740 Avg Close $54.61 Range $41.85 - $65.84