RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2025
Shares 13,022 Value ($000) $2,388 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 12,915 Value ($000) $2,161 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 14,498 Value ($000) $2,117 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 14,837 Value ($000) $1,965 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 83,693 Value ($000) $9,685 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 123,606 Value ($000) $14,976 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 129,854 Value ($000) $13,036 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 135,481 Value ($000) $13,213 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 137,864 Value ($000) $11,600 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 140,829 Value ($000) $10,135 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 228,639 Value ($000) $22,398 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 196,659 Value ($000) $19,259 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 194,749 Value ($000) $19,654 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 156,003 Value ($000) $12,770 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 152,378 Value ($000) $14,645 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 143,232 Value ($000) $14,190 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 137,252 Value ($000) $11,812 Avg Close $79.32 Range $72.15 - $83.82
Q3 2021
Shares 135,470 Value ($000) $11,645 Avg Close $77.40 Range $71.95 - $80.74
Q2 2021
Shares 124,544 Value ($000) $10,625 Avg Close $75.71 Range $68.24 - $81.21
Q1 2021
Shares 121,611 Value ($000) $9,397 Avg Close $65.24 Range $57.97 - $71.82
Q4 2020
Shares 115,167 Value ($000) $8,236 Avg Close $58.43 Range $45.96 - $67.16
Q3 2020
Shares 148,675 Value ($000) $8,555 Avg Close $53.70 Range $48.97 - $58.12
Q2 2020
Shares 77,531 Value ($000) $4,777 Avg Close $54.61 Range $41.85 - $65.84