RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

EP Wealth Advisors, LLC's Holding History (CIK: 0001540569)

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

Q4 2025
Shares 214,251 Value ($000) $39,294 Avg Close $173.32 Range $155.03 - $188.00
Q2 2025
Shares 614,197 Value ($000) $89,685 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 589,007 Value ($000) $78,020 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 567,351 Value ($000) $65,654 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 565,919 Value ($000) $68,567 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 547,373 Value ($000) $54,951 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 527,885 Value ($000) $51,485 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 504,735 Value ($000) $42,468 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 475,865 Value ($000) $34,248 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 12,548 Value ($000) $45,829 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 29,932 Value ($000) $4,329 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 440,136 Value ($000) $44,419 Avg Close $87.65 Range $75.26 - $95.30
Q2 2022
Shares 424,738 Value ($000) $40,822 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 413,955 Value ($000) $41,011 Avg Close $86.76 Range $77.44 - $95.82