RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

CapWealth Advisors, LLC's Holding History (CIK: 0001531809)

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

Q4 2025

Shares 160,234 Value ($000) $29,387 Avg Close $173.32 Range $155.03 - $188.00

Q3 2025

Shares 167,273 Value ($000) $27,990 Avg Close $154.28 Range $141.48 - $167.62

Q2 2025

Shares 170,503 Value ($000) $24,897 Avg Close $131.75 Range $110.77 - $148.02

Q1 2025

Shares 258,074 Value ($000) $34,185 Avg Close $124.76 Range $111.65 - $134.35

Q4 2024

Shares 265,685 Value ($000) $30,745 Avg Close $118.27 Range $112.13 - $125.68

Q3 2024

Shares 274,760 Value ($000) $33,290 Avg Close $111.08 Range $96.23 - $120.79

Q2 2024

Shares 278,029 Value ($000) $27,911 Avg Close $100.12 Range $93.68 - $105.53

Q1 2024

Shares 282,237 Value ($000) $27,527 Avg Close $86.83 Range $80.53 - $94.70

Q4 2023

Shares 283,373 Value ($000) $23,843 Avg Close $75.63 Range $65.28 - $81.16

Q3 2023

Shares 211,278 Value ($000) $15,206 Avg Close $81.24 Range $67.62 - $93.46

Q2 2023

Shares 208,426 Value ($000) $20,417 Avg Close $92.28 Range $86.94 - $98.59

Q1 2023

Shares 209,282 Value ($000) $20,495 Avg Close $92.29 Range $87.24 - $97.16

Q4 2022

Shares 212,283 Value ($000) $21,424 Avg Close $87.65 Range $75.26 - $95.30

Q3 2022

Shares 212,047 Value ($000) $17,358 Avg Close $83.84 Range $74.59 - $89.97

Q2 2022

Shares 212,657 Value ($000) $20,438 Avg Close $88.52 Range $80.94 - $97.36

Q1 2022

Shares 209,125 Value ($000) $20,718 Avg Close $86.76 Range $77.44 - $95.82

Q4 2021

Shares 210,192 Value ($000) $18,089 Avg Close $79.32 Range $72.15 - $83.82

Q3 2021

Shares 207,925 Value ($000) $17,873 Avg Close $77.40 Range $71.95 - $80.74

Q2 2021

Shares 198,148 Value ($000) $16,904 Avg Close $75.71 Range $68.24 - $81.21

Q1 2021

Shares 196,762 Value ($000) $15,204 Avg Close $65.24 Range $57.97 - $71.82

Q4 2020

Shares 196,111 Value ($000) $14,024 Avg Close $58.43 Range $45.96 - $67.16

Q3 2020

Shares 158,769 Value ($000) $9,136 Avg Close $53.70 Range $48.97 - $58.12

Q2 2020

Shares 110,846 Value ($000) $6,830 Avg Close $54.61 Range $41.85 - $65.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	160,234	$29,387	$173.32	$155.03 - $188.00
Q3 2025	167,273	$27,990	$154.28	$141.48 - $167.62
Q2 2025	170,503	$24,897	$131.75	$110.77 - $148.02
Q1 2025	258,074	$34,185	$124.76	$111.65 - $134.35
Q4 2024	265,685	$30,745	$118.27	$112.13 - $125.68
Q3 2024	274,760	$33,290	$111.08	$96.23 - $120.79
Q2 2024	278,029	$27,911	$100.12	$93.68 - $105.53
Q1 2024	282,237	$27,527	$86.83	$80.53 - $94.70
Q4 2023	283,373	$23,843	$75.63	$65.28 - $81.16
Q3 2023	211,278	$15,206	$81.24	$67.62 - $93.46
Q2 2023	208,426	$20,417	$92.28	$86.94 - $98.59
Q1 2023	209,282	$20,495	$92.29	$87.24 - $97.16
Q4 2022	212,283	$21,424	$87.65	$75.26 - $95.30
Q3 2022	212,047	$17,358	$83.84	$74.59 - $89.97
Q2 2022	212,657	$20,438	$88.52	$80.94 - $97.36
Q1 2022	209,125	$20,718	$86.76	$77.44 - $95.82
Q4 2021	210,192	$18,089	$79.32	$72.15 - $83.82
Q3 2021	207,925	$17,873	$77.40	$71.95 - $80.74
Q2 2021	198,148	$16,904	$75.71	$68.24 - $81.21
Q1 2021	196,762	$15,204	$65.24	$57.97 - $71.82
Q4 2020	196,111	$14,024	$58.43	$45.96 - $67.16
Q3 2020	158,769	$9,136	$53.70	$48.97 - $58.12
Q2 2020	110,846	$6,830	$54.61	$41.85 - $65.84