RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Abacus Planning Group, Inc.'s Holding History (CIK: 0001602730)

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

Q4 2025
Shares 2,565 Value ($000) $470 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 2,694 Value ($000) $451 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 2,694 Value ($000) $393 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 2,868 Value ($000) $380 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 2,437 Value ($000) $282 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 2,986 Value ($000) $362 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 2,771 Value ($000) $278 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 2,769 Value ($000) $270 Avg Close $86.83 Range $80.53 - $94.70
Q2 2023
Shares 2,300 Value ($000) $225 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 2,300 Value ($000) $225 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 3,292 Value ($000) $332 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 3,450 Value ($000) $282 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 3,203 Value ($000) $308 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 3,178 Value ($000) $315 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 3,109 Value ($000) $268 Avg Close $79.32 Range $72.15 - $83.82
Q3 2021
Shares 2,918 Value ($000) $251 Avg Close $77.40 Range $71.95 - $80.74
Q2 2021
Shares 2,881 Value ($000) $246 Avg Close $75.71 Range $68.24 - $81.21
Q1 2021
Shares 4,251 Value ($000) $328 Avg Close $65.24 Range $57.97 - $71.82
Q4 2020
Shares 3,781 Value ($000) $270 Avg Close $58.43 Range $45.96 - $67.16