RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Fort Point Capital Partners LLC's Holding History (CIK: 0001589282)

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

Q4 2025
Shares 3,077 Value ($000) $615 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 3,149 Value ($000) $527 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 4,493 Value ($000) $656 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 4,265 Value ($000) $565 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 3,720 Value ($000) $430 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 4,194 Value ($000) $508 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 4,085 Value ($000) $410 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 4,082 Value ($000) $398 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 4,080 Value ($000) $343 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 6,989 Value ($000) $503 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 6,684 Value ($000) $655 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 6,664 Value ($000) $653 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 6,664 Value ($000) $673 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 6,664 Value ($000) $546 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 6,649 Value ($000) $639 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 6,931 Value ($000) $687 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 6,931 Value ($000) $596 Avg Close $79.32 Range $72.15 - $83.82
Q3 2021
Shares 3,345 Value ($000) $288 Avg Close $77.40 Range $71.95 - $80.74
Q2 2021
Shares 3,229 Value ($000) $275 Avg Close $75.71 Range $68.24 - $81.21
Q1 2021
Shares 3,229 Value ($000) $250 Avg Close $65.24 Range $57.97 - $71.82
Q4 2020
Shares 3,429 Value ($000) $245 Avg Close $58.43 Range $45.96 - $67.16
Q3 2020
Shares 3,845 Value ($000) $231 Avg Close $53.70 Range $48.97 - $58.12
Q2 2020
Shares 6,146 Value ($000) $379 Avg Close $54.61 Range $41.85 - $65.84