RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Heritage Wealth Advisors's Holding History (CIK: 0001591122)

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

Q4 2025

Shares 451,381 Value ($000) $82,783 Avg Close $173.32 Range $155.03 - $188.00

Q3 2025

Shares 467,124 Value ($000) $78,164 Avg Close $154.28 Range $141.48 - $167.62

Q2 2025

Shares 473,306 Value ($000) $69,112 Avg Close $131.75 Range $110.77 - $148.02

Q1 2025

Shares 475,626 Value ($000) $63,001 Avg Close $124.76 Range $111.65 - $134.35

Q4 2024

Shares 470,076 Value ($000) $54,397 Avg Close $118.27 Range $112.13 - $125.68

Q3 2024

Shares 477,513 Value ($000) $57,855 Avg Close $111.08 Range $96.23 - $120.79

Q2 2024

Shares 498,747 Value ($000) $50,069 Avg Close $100.12 Range $93.68 - $105.53

Q1 2024

Shares 488,258 Value ($000) $47,620 Avg Close $86.83 Range $80.53 - $94.70

Q4 2023

Shares 442,151 Value ($000) $37,203 Avg Close $75.63 Range $65.28 - $81.16

Q3 2023

Shares 439,971 Value ($000) $31,665 Avg Close $81.24 Range $67.62 - $93.46

Q2 2023

Shares 423,631 Value ($000) $41,499 Avg Close $92.28 Range $86.94 - $98.59

Q1 2023

Shares 413,798 Value ($000) $40,523 Avg Close $92.29 Range $87.24 - $97.16

Q4 2022

Shares 393,242 Value ($000) $39,686 Avg Close $87.65 Range $75.26 - $95.30

Q3 2022

Shares 378,013 Value ($000) $30,944 Avg Close $83.84 Range $74.59 - $89.97

Q2 2022

Shares 345,686 Value ($000) $33,224 Avg Close $88.52 Range $80.94 - $97.36

Q1 2022

Shares 267,032 Value ($000) $26,455 Avg Close $86.76 Range $77.44 - $95.82

Q4 2021

Shares 243,582 Value ($000) $20,963 Avg Close $79.32 Range $72.15 - $83.82

Q3 2021

Shares 223,704 Value ($000) $19,229,622 Avg Close $77.40 Range $71.95 - $80.74

Q2 2021

Shares 210,696 Value ($000) $17,974,467 Avg Close $75.71 Range $68.24 - $81.21

Q1 2021

Shares 182,451 Value ($000) $14,097,964 Avg Close $65.24 Range $57.97 - $71.82

Q4 2020

Shares 149,320 Value ($000) $10,678 Avg Close $58.43 Range $45.96 - $67.16

Q3 2020

Shares 137,708 Value ($000) $7,923,700 Avg Close $53.70 Range $48.97 - $58.12

Q2 2020

Shares 131,300 Value ($000) $8,090,733 Avg Close $54.61 Range $41.85 - $65.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	451,381	$82,783	$173.32	$155.03 - $188.00
Q3 2025	467,124	$78,164	$154.28	$141.48 - $167.62
Q2 2025	473,306	$69,112	$131.75	$110.77 - $148.02
Q1 2025	475,626	$63,001	$124.76	$111.65 - $134.35
Q4 2024	470,076	$54,397	$118.27	$112.13 - $125.68
Q3 2024	477,513	$57,855	$111.08	$96.23 - $120.79
Q2 2024	498,747	$50,069	$100.12	$93.68 - $105.53
Q1 2024	488,258	$47,620	$86.83	$80.53 - $94.70
Q4 2023	442,151	$37,203	$75.63	$65.28 - $81.16
Q3 2023	439,971	$31,665	$81.24	$67.62 - $93.46
Q2 2023	423,631	$41,499	$92.28	$86.94 - $98.59
Q1 2023	413,798	$40,523	$92.29	$87.24 - $97.16
Q4 2022	393,242	$39,686	$87.65	$75.26 - $95.30
Q3 2022	378,013	$30,944	$83.84	$74.59 - $89.97
Q2 2022	345,686	$33,224	$88.52	$80.94 - $97.36
Q1 2022	267,032	$26,455	$86.76	$77.44 - $95.82
Q4 2021	243,582	$20,963	$79.32	$72.15 - $83.82
Q3 2021	223,704	$19,229,622	$77.40	$71.95 - $80.74
Q2 2021	210,696	$17,974,467	$75.71	$68.24 - $81.21
Q1 2021	182,451	$14,097,964	$65.24	$57.97 - $71.82
Q4 2020	149,320	$10,678	$58.43	$45.96 - $67.16
Q3 2020	137,708	$7,923,700	$53.70	$48.97 - $58.12
Q2 2020	131,300	$8,090,733	$54.61	$41.85 - $65.84