RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Edgestream Partners, L.P.'s Holding History (CIK: 0001535061)

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

Q4 2025
Shares 4,369 Value ($000) $801 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 1,896 Value ($000) $317 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 5,557 Value ($000) $811 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 3,222 Value ($000) $427 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 5,308 Value ($000) $614 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 33,942 Value ($000) $4,112 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 8,022 Value ($000) $805 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 3,336 Value ($000) $325 Avg Close $86.83 Range $80.53 - $94.70
Q1 2023
Shares 2,606 Value ($000) $255 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 2,000 Value ($000) $202 Avg Close $87.65 Range $75.26 - $95.30
Q2 2022
Shares 10,007 Value ($000) $962 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 2,550 Value ($000) $253 Avg Close $86.76 Range $77.44 - $95.82
Q3 2021
Shares 3,971 Value ($000) $341 Avg Close $77.40 Range $71.95 - $80.74
Q2 2021
Shares 3,471 Value ($000) $296 Avg Close $75.71 Range $68.24 - $81.21
Q1 2021
Shares 2,803 Value ($000) $217 Avg Close $65.24 Range $57.97 - $71.82
Q3 2020
Shares 84,887 Value ($000) $4,884 Avg Close $53.70 Range $48.97 - $58.12