RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025
Shares 58,452 Value ($000) $10,720 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 47,094 Value ($000) $7,880 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 44,919 Value ($000) $6,559 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 33,950 Value ($000) $4,497 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 53,554 Value ($000) $6,197 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 31,671 Value ($000) $3,837 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 25,904 Value ($000) $2,601 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 40,425 Value ($000) $3,943 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 25,434 Value ($000) $2,140 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 22,736 Value ($000) $1,636 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 20,483 Value ($000) $2 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 26,491 Value ($000) $3 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 24,034 Value ($000) $2 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 22,962 Value ($000) $1,880 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 21,401 Value ($000) $2,057 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 15,826 Value ($000) $1,568 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 14,249 Value ($000) $1,226 Avg Close $79.32 Range $72.15 - $83.82
Q3 2021
Shares 14,319 Value ($000) $1,232 Avg Close $77.40 Range $71.95 - $80.74
Q2 2021
Shares 11,885 Value ($000) $1,014 Avg Close $75.71 Range $68.24 - $81.21