RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q4 2025
Shares 1,947 Value ($000) $357 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 1,947 Value ($000) $326 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 2,047 Value ($000) $299 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 2,047 Value ($000) $271 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 2,046 Value ($000) $237 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 2,046 Value ($000) $248 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 2,047 Value ($000) $205 Avg Close $100.12 Range $93.68 - $105.53
Q2 2023
Shares 2,047 Value ($000) $200 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 2,047 Value ($000) $200 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 2,047 Value ($000) $207 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 3,072 Value ($000) $251 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 3,072 Value ($000) $295 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 3,072 Value ($000) $304 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 3,072 Value ($000) $264 Avg Close $79.32 Range $72.15 - $83.82
Q3 2021
Shares 3,072 Value ($000) $264 Avg Close $77.40 Range $71.95 - $80.74
Q2 2021
Shares 3,622 Value ($000) $309 Avg Close $75.71 Range $68.24 - $81.21
Q1 2021
Shares 3,622 Value ($000) $280 Avg Close $65.24 Range $57.97 - $71.82
Q4 2020
Shares 4,097 Value ($000) $293 Avg Close $58.43 Range $45.96 - $67.16
Q3 2020
Shares 3,997 Value ($000) $230 Avg Close $53.70 Range $48.97 - $58.12
Q2 2020
Shares 4,397 Value ($000) $271 Avg Close $54.61 Range $41.85 - $65.84