RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2025
Shares 3,405 Value ($000) $624 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 3,769 Value ($000) $631 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 2,267 Value ($000) $331 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 1,580 Value ($000) $209 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 1,451 Value ($000) $168 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 149 Value ($000) $18 Avg Close $111.08 Range $96.23 - $120.79
Q2 2023
Shares 36,050 Value ($000) $3,531 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 38,000 Value ($000) $3,721 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 40,700 Value ($000) $4,107 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 41,900 Value ($000) $3,430 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 42,950 Value ($000) $4,128 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 30,550 Value ($000) $3,027 Avg Close $86.76 Range $77.44 - $95.82