RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

FineMark National Bank & Trust's Holding History (CIK: 0001537720)

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

Q4 2025
Shares 163,935 Value ($000) $30,066 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 162,873 Value ($000) $27,254 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 166,975 Value ($000) $24,382 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 167,470 Value ($000) $22,183 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 169,698 Value ($000) $19,638 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 172,043 Value ($000) $20,845 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 172,718 Value ($000) $17,339 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 172,488 Value ($000) $16,823 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 171,541 Value ($000) $14,434 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 175,427 Value ($000) $12,626 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 175,251 Value ($000) $17,168 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 177,145 Value ($000) $17,348 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 175,599 Value ($000) $17,722 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 178,957 Value ($000) $14,649 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 261,265 Value ($000) $25,110 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 260,736 Value ($000) $25,831 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 256,688 Value ($000) $22,091 Avg Close $79.32 Range $72.15 - $83.82
Q3 2021
Shares 258,255 Value ($000) $22,200 Avg Close $77.40 Range $71.95 - $80.74
Q2 2021
Shares 257,976 Value ($000) $22,008 Avg Close $75.71 Range $68.24 - $81.21
Q1 2021
Shares 257,072 Value ($000) $19,864 Avg Close $65.24 Range $57.97 - $71.82
Q4 2020
Shares 256,173 Value ($000) $18,319 Avg Close $58.43 Range $45.96 - $67.16
Q3 2020
Shares 250,828 Value ($000) $14,433 Avg Close $53.70 Range $48.97 - $58.12
Q2 2020
Shares 260,536 Value ($000) $16,054 Avg Close $54.61 Range $41.85 - $65.84