RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Peregrine Asset Advisers, Inc.'s Holding History (CIK: 0001535227)

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

Q4 2025
Shares 4,367 Value ($000) $801 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 4,156 Value ($000) $695 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 4,156 Value ($000) $607 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 4,156 Value ($000) $551 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 4,156 Value ($000) $481 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 3,356 Value ($000) $407 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 3,356 Value ($000) $337 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 3,356 Value ($000) $327 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 3,356 Value ($000) $282 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 3,356 Value ($000) $242 Avg Close $81.24 Range $67.62 - $93.46
Q4 2021
Shares 48,840 Value ($000) $4,203 Avg Close $79.32 Range $72.15 - $83.82