RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 303,566 Value ($000) $55,674 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 296,573 Value ($000) $49,626 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 297,769 Value ($000) $43,480 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 292,128 Value ($000) $38,695 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 259,334 Value ($000) $30,010 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 239,458 Value ($000) $29,013 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 235,346 Value ($000) $23,626 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 230,152 Value ($000) $22,447 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 281,987 Value ($000) $23,726 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 296,329 Value ($000) $21,327 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 281,431 Value ($000) $27,569 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 278,184 Value ($000) $27,243 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 273,589 Value ($000) $27,611 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 276,814 Value ($000) $22,660 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 200,205 Value ($000) $19,242 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 185,791 Value ($000) $18,406 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 183,101 Value ($000) $15,758 Avg Close $79.32 Range $72.15 - $83.82
Q3 2021
Shares 178,332 Value ($000) $15,329 Avg Close $77.40 Range $71.95 - $80.74
Q2 2021
Shares 168,962 Value ($000) $14,414 Avg Close $75.71 Range $68.24 - $81.21
Q1 2021
Shares 210,930 Value ($000) $16,299 Avg Close $65.24 Range $57.97 - $71.82
Q4 2020
Shares 545,208 Value ($000) $38,988 Avg Close $58.43 Range $45.96 - $67.16
Q3 2020
Shares 492,468 Value ($000) $28,297 Avg Close $53.70 Range $48.97 - $58.12
Q2 2020
Shares 560,787 Value ($000) $34,550 Avg Close $54.61 Range $41.85 - $65.84
Q1 2020
Shares 91,077 Value ($000) $8,322 Avg Close $73.52 Range $37.83 - $86.43