RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

M Holdings Securities, Inc.'s Holding History (CIK: 0001569638)

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

Q2 2024
Shares 14,480 Value ($000) $1 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 14,949 Value ($000) $1 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 78,619 Value ($000) $7 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 80,248 Value ($000) $6 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 57,306 Value ($000) $6 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 79,733 Value ($000) $8 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 87,507 Value ($000) $9 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 87,457 Value ($000) $7,159 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 74,350 Value ($000) $7,146 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 66,806 Value ($000) $6,618 Avg Close $86.76 Range $77.44 - $95.82
Q2 2021
Shares 76,019 Value ($000) $6,485 Avg Close $75.71 Range $68.24 - $81.21
Q1 2021
Shares 78,442 Value ($000) $6,061 Avg Close $65.24 Range $57.97 - $71.82
Q4 2020
Shares 53,609 Value ($000) $3,834 Avg Close $58.43 Range $45.96 - $67.16
Q3 2020
Shares 46,592 Value ($000) $2,681 Avg Close $53.70 Range $48.97 - $58.12
Q2 2020
Shares 50,072 Value ($000) $3,085 Avg Close $54.61 Range $41.85 - $65.84