RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q4 2025

Shares 122,427 Value ($000) $22,453 Avg Close $173.32 Range $155.03 - $188.00

Q3 2025

Shares 119,519 Value ($000) $19,999 Avg Close $154.28 Range $141.48 - $167.62

Q2 2025

Shares 37,060 Value ($000) $5,411 Avg Close $131.75 Range $110.77 - $148.02

Q1 2025

Shares 133,233 Value ($000) $17,648 Avg Close $124.76 Range $111.65 - $134.35

Q4 2024

Shares 136,199 Value ($000) $16 Avg Close $118.27 Range $112.13 - $125.68

Q3 2024

Shares 172,015 Value ($000) $21 Avg Close $111.08 Range $96.23 - $120.79

Q2 2024

Shares 154,932 Value ($000) $16 Avg Close $100.12 Range $93.68 - $105.53

Q1 2024

Shares 174,620 Value ($000) $17 Avg Close $86.83 Range $80.53 - $94.70

Q4 2023

Shares 172,788 Value ($000) $15 Avg Close $75.63 Range $65.28 - $81.16

Q3 2023

Shares 169,857 Value ($000) $12 Avg Close $81.24 Range $67.62 - $93.46

Q2 2023

Shares 169,013 Value ($000) $15 Avg Close $92.28 Range $86.94 - $98.59

Q1 2023

Shares 160,988 Value ($000) $16 Avg Close $92.29 Range $87.24 - $97.16

Q4 2022

Shares 159,717 Value ($000) $16 Avg Close $87.65 Range $75.26 - $95.30

Q3 2022

Shares 151,312 Value ($000) $12,386 Avg Close $83.84 Range $74.59 - $89.97

Q2 2022

Shares 150,484 Value ($000) $14,463 Avg Close $88.52 Range $80.94 - $97.36

Q1 2022

Shares 146,704 Value ($000) $14,534 Avg Close $86.76 Range $77.44 - $95.82

Q4 2021

Shares 144,294 Value ($000) $12,418 Avg Close $79.32 Range $72.15 - $83.82

Q3 2021

Shares 144,832 Value ($000) $12,450 Avg Close $77.40 Range $71.95 - $80.74

Q2 2021

Shares 144,162 Value ($000) $12,298 Avg Close $75.71 Range $68.24 - $81.21

Q1 2021

Shares 150,481 Value ($000) $11,628 Avg Close $65.24 Range $57.97 - $71.82

Q4 2020

Shares 158,135 Value ($000) $11,308 Avg Close $58.43 Range $45.96 - $67.16

Q3 2020

Shares 143,017 Value ($000) $8,229 Avg Close $53.70 Range $48.97 - $58.12

Q2 2020

Shares 338,248 Value ($000) $20,842 Avg Close $54.61 Range $41.85 - $65.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	122,427	$22,453	$173.32	$155.03 - $188.00
Q3 2025	119,519	$19,999	$154.28	$141.48 - $167.62
Q2 2025	37,060	$5,411	$131.75	$110.77 - $148.02
Q1 2025	133,233	$17,648	$124.76	$111.65 - $134.35
Q4 2024	136,199	$16	$118.27	$112.13 - $125.68
Q3 2024	172,015	$21	$111.08	$96.23 - $120.79
Q2 2024	154,932	$16	$100.12	$93.68 - $105.53
Q1 2024	174,620	$17	$86.83	$80.53 - $94.70
Q4 2023	172,788	$15	$75.63	$65.28 - $81.16
Q3 2023	169,857	$12	$81.24	$67.62 - $93.46
Q2 2023	169,013	$15	$92.28	$86.94 - $98.59
Q1 2023	160,988	$16	$92.29	$87.24 - $97.16
Q4 2022	159,717	$16	$87.65	$75.26 - $95.30
Q3 2022	151,312	$12,386	$83.84	$74.59 - $89.97
Q2 2022	150,484	$14,463	$88.52	$80.94 - $97.36
Q1 2022	146,704	$14,534	$86.76	$77.44 - $95.82
Q4 2021	144,294	$12,418	$79.32	$72.15 - $83.82
Q3 2021	144,832	$12,450	$77.40	$71.95 - $80.74
Q2 2021	144,162	$12,298	$75.71	$68.24 - $81.21
Q1 2021	150,481	$11,628	$65.24	$57.97 - $71.82
Q4 2020	158,135	$11,308	$58.43	$45.96 - $67.16
Q3 2020	143,017	$8,229	$53.70	$48.97 - $58.12
Q2 2020	338,248	$20,842	$54.61	$41.85 - $65.84