RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Telos Capital Management, Inc.'s Holding History (CIK: 0001567889)

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

Q4 2025
Shares 51,067 Value ($000) $9,366 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 53,584 Value ($000) $8,966 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 54,757 Value ($000) $7,996 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 56,102 Value ($000) $7,431 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 56,827 Value ($000) $6,576 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 56,864 Value ($000) $6,890 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 57,430 Value ($000) $5,765 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 56,029 Value ($000) $5,464 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 57,226 Value ($000) $4,815 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 57,320 Value ($000) $4,125 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 56,398 Value ($000) $5,525 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 55,696 Value ($000) $5,454 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 57,730 Value ($000) $5,826 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 55,847 Value ($000) $4,572 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 50,820 Value ($000) $4,884 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 50,827 Value ($000) $5,035 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 51,327 Value ($000) $4,417 Avg Close $79.32 Range $72.15 - $83.82
Q3 2021
Shares 51,549 Value ($000) $4,431 Avg Close $77.40 Range $71.95 - $80.74
Q2 2021
Shares 50,318 Value ($000) $4,293 Avg Close $75.71 Range $68.24 - $81.21
Q1 2021
Shares 50,736 Value ($000) $3,920 Avg Close $65.24 Range $57.97 - $71.82
Q4 2020
Shares 49,290 Value ($000) $3,525 Avg Close $58.43 Range $45.96 - $67.16
Q3 2020
Shares 44,577 Value ($000) $2,565 Avg Close $53.70 Range $48.97 - $58.12
Q2 2020
Shares 42,583 Value ($000) $2,624 Avg Close $54.61 Range $41.85 - $65.84