RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q4 2025
Shares 15,897 Value ($000) $2,915 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 15,814 Value ($000) $2,646 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 14,960 Value ($000) $2,184 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 14,880 Value ($000) $1,971 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 13,378 Value ($000) $1,548 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 13,583 Value ($000) $1,646 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 17,521 Value ($000) $1,709 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 11,923 Value ($000) $1,003 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 13,703 Value ($000) $1,153 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 12,624 Value ($000) $909 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 14,859 Value ($000) $1,456 Avg Close $92.28 Range $86.94 - $98.59
Q3 2022
Shares 8,508 Value ($000) $697 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 10,277 Value ($000) $988 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 9,589 Value ($000) $950 Avg Close $86.76 Range $77.44 - $95.82
Q2 2021
Shares 7,050 Value ($000) $601 Avg Close $75.71 Range $68.24 - $81.21
Q3 2020
Shares 7,002 Value ($000) $403 Avg Close $53.70 Range $48.97 - $58.12
Q2 2020
Shares 8,070 Value ($000) $497 Avg Close $54.61 Range $41.85 - $65.84