RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

NAPLES GLOBAL ADVISORS, LLC's Holding History (CIK: 0001582151)

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

Q4 2025
Shares 40,362 Value ($000) $7,402 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 41,056 Value ($000) $6,870 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 41,324 Value ($000) $6,034 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 41,532 Value ($000) $5,501 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 42,057 Value ($000) $4,867 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 42,315 Value ($000) $5,127 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 42,358 Value ($000) $4,252 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 42,301 Value ($000) $4,126 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 41,686 Value ($000) $3,508 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 39,426 Value ($000) $2,838 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 36,796 Value ($000) $3,605 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 37,269 Value ($000) $3,650 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 37,597 Value ($000) $3,794 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 37,513 Value ($000) $3,071 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 36,797 Value ($000) $3,537 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 36,950 Value ($000) $3,661 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 36,839 Value ($000) $3,170 Avg Close $79.32 Range $72.15 - $83.82
Q3 2021
Shares 36,543 Value ($000) $3,141 Avg Close $77.40 Range $71.95 - $80.74
Q2 2021
Shares 36,124 Value ($000) $3,082 Avg Close $75.71 Range $68.24 - $81.21
Q1 2021
Shares 35,567 Value ($000) $2,748 Avg Close $65.24 Range $57.97 - $71.82
Q4 2020
Shares 35,334 Value ($000) $2,527 Avg Close $58.43 Range $45.96 - $67.16
Q3 2020
Shares 34,945 Value ($000) $2,011 Avg Close $53.70 Range $48.97 - $58.12
Q2 2020
Shares 33,059 Value ($000) $2,037 Avg Close $54.61 Range $41.85 - $65.84