RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Pinkerton Retirement Specialists, LLC's Holding History (CIK: 0001536446)

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

Q4 2025
Shares 61,999 Value ($000) $11,371 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 65,697 Value ($000) $10,993 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 65,424 Value ($000) $9,553 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 66,432 Value ($000) $8,800 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 69,006 Value ($000) $7,985 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 69,158 Value ($000) $8,379 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 68,633 Value ($000) $6,890 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 65,258 Value ($000) $6,365 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 54,600 Value ($000) $4,594 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 59,072 Value ($000) $4,251 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 58,356 Value ($000) $5,717 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 58,022 Value ($000) $5,682 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 58,521 Value ($000) $5,906 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 58,211 Value ($000) $4,765 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 62,391 Value ($000) $5,996 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 67,802 Value ($000) $6,717 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 64,660 Value ($000) $5,565 Avg Close $79.32 Range $72.15 - $83.82
Q3 2021
Shares 62,479 Value ($000) $5,371 Avg Close $77.40 Range $71.95 - $80.74
Q2 2021
Shares 60,972 Value ($000) $5,201 Avg Close $75.71 Range $68.24 - $81.21
Q1 2021
Shares 59,777 Value ($000) $4,619 Avg Close $65.24 Range $57.97 - $71.82
Q4 2020
Shares 58,314 Value ($000) $4,170 Avg Close $58.43 Range $45.96 - $67.16
Q3 2020
Shares 59,926 Value ($000) $3,448 Avg Close $53.70 Range $48.97 - $58.12
Q2 2020
Shares 61,764 Value ($000) $3,806 Avg Close $54.61 Range $41.85 - $65.84
Q1 2020
Shares 16,375 Value ($000) $1,545 Avg Close $73.52 Range $37.83 - $86.43