RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q4 2025
Shares 75,092 Value ($000) $13,772 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 75,193 Value ($000) $12,582 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 66,822 Value ($000) $9,757 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 66,500 Value ($000) $8,809 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 73,277 Value ($000) $8,827 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 72,032 Value ($000) $8,727 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 71,638 Value ($000) $7,192 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 77,732 Value ($000) $7,581 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 83,670 Value ($000) $7,040 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 86,020 Value ($000) $6,191 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 110,629 Value ($000) $10,837 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 71,739 Value ($000) $7,025 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 70,316 Value ($000) $7,096 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 55,347 Value ($000) $4,531 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 58,108 Value ($000) $5,585 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 54,755 Value ($000) $5,425 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 41,687 Value ($000) $3,588 Avg Close $79.32 Range $72.15 - $83.82
Q3 2021
Shares 39,582 Value ($000) $3,402 Avg Close $77.40 Range $71.95 - $80.74
Q2 2021
Shares 39,230 Value ($000) $3,347 Avg Close $75.71 Range $68.24 - $81.21
Q1 2021
Shares 39,253 Value ($000) $3,033 Avg Close $65.24 Range $57.97 - $71.82
Q3 2020
Shares 35,496 Value ($000) $2,042 Avg Close $53.70 Range $48.97 - $58.12
Q2 2020
Shares 34,625 Value ($000) $2,134 Avg Close $54.61 Range $41.85 - $65.84
Q3 2011
Shares 55,347 Value ($000) $4,531 Avg Close — Range —