RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Trust Investment Advisors's Holding History (CIK: 0001597690)

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

Q4 2025

Shares 13,545 Value ($000) $2,484 Avg Close $173.32 Range $155.03 - $188.00

Q3 2025

Shares 14,411 Value ($000) $2,411 Avg Close $154.28 Range $141.48 - $167.62

Q2 2025

Shares 13,010 Value ($000) $1,900 Avg Close $131.75 Range $110.77 - $148.02

Q1 2025

Shares 15,423 Value ($000) $2,043 Avg Close $124.76 Range $111.65 - $134.35

Q4 2024

Shares 13,518 Value ($000) $1,564 Avg Close $118.27 Range $112.13 - $125.68

Q3 2024

Shares 16,439 Value ($000) $1,992 Avg Close $111.08 Range $96.23 - $120.79

Q2 2024

Shares 14,900 Value ($000) $1,496 Avg Close $100.12 Range $93.68 - $105.53

Q1 2024

Shares 14,950 Value ($000) $1,458 Avg Close $86.83 Range $80.53 - $94.70

Q4 2023

Shares 15,274 Value ($000) $1,285 Avg Close $75.63 Range $65.28 - $81.16

Q3 2023

Shares 15,438 Value ($000) $1,111 Avg Close $81.24 Range $67.62 - $93.46

Q2 2023

Shares 15,401 Value ($000) $1,509 Avg Close $92.28 Range $86.94 - $98.59

Q1 2023

Shares 14,830 Value ($000) $1,452 Avg Close $92.29 Range $87.24 - $97.16

Q4 2022

Shares 15,076 Value ($000) $1,521 Avg Close $87.65 Range $75.26 - $95.30

Q3 2022

Shares 15,387 Value ($000) $1,260 Avg Close $83.84 Range $74.59 - $89.97

Q2 2022

Shares 15,421 Value ($000) $1,482 Avg Close $88.52 Range $80.94 - $97.36

Q1 2022

Shares 15,514 Value ($000) $1,537 Avg Close $86.76 Range $77.44 - $95.82

Q4 2021

Shares 15,370 Value ($000) $1,323 Avg Close $79.32 Range $72.15 - $83.82

Q3 2021

Shares 15,170 Value ($000) $1,304 Avg Close $77.40 Range $71.95 - $80.74

Q2 2021

Shares 15,214 Value ($000) $1,298 Avg Close $75.71 Range $68.24 - $81.21

Q1 2021

Shares 14,880 Value ($000) $1,150 Avg Close $65.24 Range $57.97 - $71.82

Q4 2020

Shares 15,214 Value ($000) $1,088 Avg Close $58.43 Range $45.96 - $67.16

Q3 2020

Shares 14,817 Value ($000) $853 Avg Close $53.70 Range $48.97 - $58.12

Q2 2020

Shares 14,250 Value ($000) $878 Avg Close $54.61 Range $41.85 - $65.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,545	$2,484	$173.32	$155.03 - $188.00
Q3 2025	14,411	$2,411	$154.28	$141.48 - $167.62
Q2 2025	13,010	$1,900	$131.75	$110.77 - $148.02
Q1 2025	15,423	$2,043	$124.76	$111.65 - $134.35
Q4 2024	13,518	$1,564	$118.27	$112.13 - $125.68
Q3 2024	16,439	$1,992	$111.08	$96.23 - $120.79
Q2 2024	14,900	$1,496	$100.12	$93.68 - $105.53
Q1 2024	14,950	$1,458	$86.83	$80.53 - $94.70
Q4 2023	15,274	$1,285	$75.63	$65.28 - $81.16
Q3 2023	15,438	$1,111	$81.24	$67.62 - $93.46
Q2 2023	15,401	$1,509	$92.28	$86.94 - $98.59
Q1 2023	14,830	$1,452	$92.29	$87.24 - $97.16
Q4 2022	15,076	$1,521	$87.65	$75.26 - $95.30
Q3 2022	15,387	$1,260	$83.84	$74.59 - $89.97
Q2 2022	15,421	$1,482	$88.52	$80.94 - $97.36
Q1 2022	15,514	$1,537	$86.76	$77.44 - $95.82
Q4 2021	15,370	$1,323	$79.32	$72.15 - $83.82
Q3 2021	15,170	$1,304	$77.40	$71.95 - $80.74
Q2 2021	15,214	$1,298	$75.71	$68.24 - $81.21
Q1 2021	14,880	$1,150	$65.24	$57.97 - $71.82
Q4 2020	15,214	$1,088	$58.43	$45.96 - $67.16
Q3 2020	14,817	$853	$53.70	$48.97 - $58.12
Q2 2020	14,250	$878	$54.61	$41.85 - $65.84