RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q4 2025

Shares 31,831 Value ($000) $5,838 Avg Close $173.32 Range $155.03 - $188.00

Q3 2025

Shares 32,960 Value ($000) $5,515 Avg Close $154.28 Range $141.48 - $167.62

Q2 2025

Shares 33,659 Value ($000) $4,915 Avg Close $131.75 Range $110.77 - $148.02

Q1 2025

Shares 34,092 Value ($000) $4,516 Avg Close $124.76 Range $111.65 - $134.35

Q4 2024

Shares 33,688 Value ($000) $3,898 Avg Close $118.27 Range $112.13 - $125.68

Q3 2024

Shares 34,419 Value ($000) $4,170 Avg Close $111.08 Range $96.23 - $120.79

Q2 2024

Shares 45,721 Value ($000) $4,590 Avg Close $100.12 Range $93.68 - $105.53

Q1 2024

Shares 46,247 Value ($000) $4,510 Avg Close $86.83 Range $80.53 - $94.70

Q4 2023

Shares 40,284 Value ($000) $3,390 Avg Close $75.63 Range $65.28 - $81.16

Q3 2023

Shares 40,342 Value ($000) $2,903 Avg Close $81.24 Range $67.62 - $93.46

Q2 2023

Shares 39,423 Value ($000) $3,862 Avg Close $92.28 Range $86.94 - $98.59

Q1 2023

Shares 40,213 Value ($000) $3,938 Avg Close $92.29 Range $87.24 - $97.16

Q4 2022

Shares 39,760 Value ($000) $4,013 Avg Close $87.65 Range $75.26 - $95.30

Q3 2022

Shares 38,169 Value ($000) $3,125 Avg Close $83.84 Range $74.59 - $89.97

Q2 2022

Shares 37,292 Value ($000) $3,584 Avg Close $88.52 Range $80.94 - $97.36

Q1 2022

Shares 35,624 Value ($000) $3,529 Avg Close $86.76 Range $77.44 - $95.82

Q4 2021

Shares 35,380 Value ($000) $3,045 Avg Close $79.32 Range $72.15 - $83.82

Q3 2021

Shares 33,431 Value ($000) $2,874 Avg Close $77.40 Range $71.95 - $80.74

Q2 2021

Shares 32,181 Value ($000) $2,487 Avg Close $75.71 Range $68.24 - $81.21

Q1 2021

Shares 32,181 Value ($000) $2,487 Avg Close $65.24 Range $57.97 - $71.82

Q4 2020

Shares 29,711 Value ($000) $2,125 Avg Close $58.43 Range $45.96 - $67.16

Q3 2020

Shares 27,586 Value ($000) $1,587 Avg Close $53.70 Range $48.97 - $58.12

Q2 2020

Shares 26,749 Value ($000) $1,648 Avg Close $54.61 Range $41.85 - $65.84

Q1 2020

Shares 1,905 Value ($000) $180 Avg Close $73.52 Range $37.83 - $86.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,831	$5,838	$173.32	$155.03 - $188.00
Q3 2025	32,960	$5,515	$154.28	$141.48 - $167.62
Q2 2025	33,659	$4,915	$131.75	$110.77 - $148.02
Q1 2025	34,092	$4,516	$124.76	$111.65 - $134.35
Q4 2024	33,688	$3,898	$118.27	$112.13 - $125.68
Q3 2024	34,419	$4,170	$111.08	$96.23 - $120.79
Q2 2024	45,721	$4,590	$100.12	$93.68 - $105.53
Q1 2024	46,247	$4,510	$86.83	$80.53 - $94.70
Q4 2023	40,284	$3,390	$75.63	$65.28 - $81.16
Q3 2023	40,342	$2,903	$81.24	$67.62 - $93.46
Q2 2023	39,423	$3,862	$92.28	$86.94 - $98.59
Q1 2023	40,213	$3,938	$92.29	$87.24 - $97.16
Q4 2022	39,760	$4,013	$87.65	$75.26 - $95.30
Q3 2022	38,169	$3,125	$83.84	$74.59 - $89.97
Q2 2022	37,292	$3,584	$88.52	$80.94 - $97.36
Q1 2022	35,624	$3,529	$86.76	$77.44 - $95.82
Q4 2021	35,380	$3,045	$79.32	$72.15 - $83.82
Q3 2021	33,431	$2,874	$77.40	$71.95 - $80.74
Q2 2021	32,181	$2,487	$75.71	$68.24 - $81.21
Q1 2021	32,181	$2,487	$65.24	$57.97 - $71.82
Q4 2020	29,711	$2,125	$58.43	$45.96 - $67.16
Q3 2020	27,586	$1,587	$53.70	$48.97 - $58.12
Q2 2020	26,749	$1,648	$54.61	$41.85 - $65.84
Q1 2020	1,905	$180	$73.52	$37.83 - $86.43