RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Segment Wealth Management, LLC's Holding History (CIK: 0001575581)

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

Q4 2025
Shares 2,525 Value ($000) $463 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 1,880 Value ($000) $315 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 2,496 Value ($000) $364 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 2,381 Value ($000) $315 Avg Close $124.76 Range $111.65 - $134.35
Q4 2023
Shares 2,403 Value ($000) $202 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 3,223 Value ($000) $232 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 107,759 Value ($000) $10,556 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 110,068 Value ($000) $10,779 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 107,969 Value ($000) $10,896 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 109,740 Value ($000) $8,983 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 104,909 Value ($000) $10,083 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 104,741 Value ($000) $10,377 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 96,940 Value ($000) $8,343 Avg Close $79.32 Range $72.15 - $83.82
Q3 2021
Shares 93,886 Value ($000) $8,070 Avg Close $77.40 Range $71.95 - $80.74
Q2 2021
Shares 92,692 Value ($000) $7,908 Avg Close $75.71 Range $68.24 - $81.21
Q1 2021
Shares 89,945 Value ($000) $6,950 Avg Close $65.24 Range $57.97 - $71.82
Q4 2020
Shares 86,694 Value ($000) $6,199 Avg Close $58.43 Range $45.96 - $67.16
Q3 2020
Shares 90,377 Value ($000) $5,200 Avg Close $53.70 Range $48.97 - $58.12
Q2 2020
Shares 69,040 Value ($000) $4,254 Avg Close $54.61 Range $41.85 - $65.84