RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 1,207,620 Value ($000) $221,479 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 1,127,670 Value ($000) $188,692 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 1,134,598 Value ($000) $165,675 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 1,108,843 Value ($000) $146,877 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 692,455 Value ($000) $79,371 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 680,484 Value ($000) $82,448 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 609,646 Value ($000) $61,202 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 539,065 Value ($000) $53,115 Avg Close $86.83 Range $80.53 - $94.70
Q3 2023
Shares 529,435 Value ($000) $38,104 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 817,534 Value ($000) $80,086 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 530,491 Value ($000) $83,496 Avg Close $92.29 Range $87.24 - $97.16
Q2 2022
Shares 175,584 Value ($000) $16,876 Avg Close $88.52 Range $80.94 - $97.36
Q3 2021
Shares 96,950 Value ($000) $8,334 Avg Close $77.40 Range $71.95 - $80.74
Q2 2021
Shares 85,081 Value ($000) $7,258 Avg Close $75.71 Range $68.24 - $81.21
Q1 2021
Shares 83,274 Value ($000) $6,435 Avg Close $65.24 Range $57.97 - $71.82
Q4 2020
Shares 100,812 Value ($000) $7,208 Avg Close $58.43 Range $45.96 - $67.16
Q3 2020
Shares 102,905 Value ($000) $5,921 Avg Close $53.70 Range $48.97 - $58.12
Q2 2020
Shares 125,210 Value ($000) $7,714 Avg Close $54.61 Range $41.85 - $65.84