RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q4 2025

Shares 88,840 Value ($000) $16,293 Avg Close $173.32 Range $155.03 - $188.00

Q3 2025

Shares 90,216 Value ($000) $15,096 Avg Close $154.28 Range $141.48 - $167.62

Q2 2025

Shares 91,228 Value ($000) $13,321 Avg Close $131.75 Range $110.77 - $148.02

Q1 2025

Shares 91,283 Value ($000) $12,091 Avg Close $124.76 Range $111.65 - $134.35

Q4 2024

Shares 88,745 Value ($000) $10,270 Avg Close $118.27 Range $112.13 - $125.68

Q3 2024

Shares 86,214 Value ($000) $10,446 Avg Close $111.08 Range $96.23 - $120.79

Q2 2024

Shares 85,168 Value ($000) $8,550 Avg Close $100.12 Range $93.68 - $105.53

Q1 2024

Shares 83,132 Value ($000) $8,108 Avg Close $86.83 Range $80.53 - $94.70

Q4 2023

Shares 79,663 Value ($000) $6,703 Avg Close $75.63 Range $65.28 - $81.16

Q3 2023

Shares 68,485 Value ($000) $4,929 Avg Close $81.24 Range $67.62 - $93.46

Q2 2023

Shares 48,965 Value ($000) $4,797 Avg Close $92.28 Range $86.94 - $98.59

Q1 2023

Shares 48,782 Value ($000) $4,777 Avg Close $92.29 Range $87.24 - $97.16

Q4 2022

Shares 46,005 Value ($000) $4,643 Avg Close $87.65 Range $75.26 - $95.30

Q3 2022

Shares 45,620 Value ($000) $3,734 Avg Close $83.84 Range $74.59 - $89.97

Q2 2022

Shares 46,421 Value ($000) $4,462 Avg Close $88.52 Range $80.94 - $97.36

Q1 2022

Shares 46,640 Value ($000) $4,621 Avg Close $86.76 Range $77.44 - $95.82

Q4 2021

Shares 48,154 Value ($000) $4,144 Avg Close $79.32 Range $72.15 - $83.82

Q3 2021

Shares 48,605 Value ($000) $4,178 Avg Close $77.40 Range $71.95 - $80.74

Q2 2021

Shares 49,662 Value ($000) $4,237 Avg Close $75.71 Range $68.24 - $81.21

Q1 2021

Shares 51,053 Value ($000) $3,945 Avg Close $65.24 Range $57.97 - $71.82

Q4 2020

Shares 47,158 Value ($000) $3,372 Avg Close $58.43 Range $45.96 - $67.16

Q3 2020

Shares 34,266 Value ($000) $1,971,680 Avg Close $53.70 Range $48.97 - $58.12

Q2 2020

Shares 31,365 Value ($000) $1,933 Avg Close $54.61 Range $41.85 - $65.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	88,840	$16,293	$173.32	$155.03 - $188.00
Q3 2025	90,216	$15,096	$154.28	$141.48 - $167.62
Q2 2025	91,228	$13,321	$131.75	$110.77 - $148.02
Q1 2025	91,283	$12,091	$124.76	$111.65 - $134.35
Q4 2024	88,745	$10,270	$118.27	$112.13 - $125.68
Q3 2024	86,214	$10,446	$111.08	$96.23 - $120.79
Q2 2024	85,168	$8,550	$100.12	$93.68 - $105.53
Q1 2024	83,132	$8,108	$86.83	$80.53 - $94.70
Q4 2023	79,663	$6,703	$75.63	$65.28 - $81.16
Q3 2023	68,485	$4,929	$81.24	$67.62 - $93.46
Q2 2023	48,965	$4,797	$92.28	$86.94 - $98.59
Q1 2023	48,782	$4,777	$92.29	$87.24 - $97.16
Q4 2022	46,005	$4,643	$87.65	$75.26 - $95.30
Q3 2022	45,620	$3,734	$83.84	$74.59 - $89.97
Q2 2022	46,421	$4,462	$88.52	$80.94 - $97.36
Q1 2022	46,640	$4,621	$86.76	$77.44 - $95.82
Q4 2021	48,154	$4,144	$79.32	$72.15 - $83.82
Q3 2021	48,605	$4,178	$77.40	$71.95 - $80.74
Q2 2021	49,662	$4,237	$75.71	$68.24 - $81.21
Q1 2021	51,053	$3,945	$65.24	$57.97 - $71.82
Q4 2020	47,158	$3,372	$58.43	$45.96 - $67.16
Q3 2020	34,266	$1,971,680	$53.70	$48.97 - $58.12
Q2 2020	31,365	$1,933	$54.61	$41.85 - $65.84