RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Balentine LLC's Holding History (CIK: 0001586678)

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

Q4 2025
Shares 3,828 Value ($000) $702 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 1,804 Value ($000) $302 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 1,437 Value ($000) $210 Avg Close $131.75 Range $110.77 - $148.02
Q3 2024
Shares 3,314 Value ($000) $402 Avg Close $111.08 Range $96.23 - $120.79
Q1 2024
Shares 3,136 Value ($000) $306 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 3,101 Value ($000) $261 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 5,343 Value ($000) $385 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 6,883 Value ($000) $674 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 10,327 Value ($000) $1,011 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 10,598 Value ($000) $1,070 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 8,027 Value ($000) $657 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 28,499 Value ($000) $2,739 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 25,665 Value ($000) $2,543 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 10,096 Value ($000) $869 Avg Close $79.32 Range $72.15 - $83.82
Q3 2021
Shares 9,168 Value ($000) $788 Avg Close $77.40 Range $71.95 - $80.74
Q2 2020
Shares 986 Value ($000) $61 Avg Close $54.61 Range $41.85 - $65.84
Q1 2020
Shares 170 Value ($000) $16 Avg Close $73.52 Range $37.83 - $86.43