RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q4 2025
Shares 7,633 Value ($000) $1,400 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 7,570 Value ($000) $1,267 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 7,355 Value ($000) $1,074 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 7,502 Value ($000) $994 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 7,018 Value ($000) $812 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 6,989 Value ($000) $847 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 6,768 Value ($000) $679 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 3,137 Value ($000) $306 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 3,389 Value ($000) $285 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 4,611 Value ($000) $332 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 5,664 Value ($000) $555 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 7,119 Value ($000) $697 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 7,648 Value ($000) $772 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 10,754 Value ($000) $880 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 10,817 Value ($000) $1,039 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 9,111 Value ($000) $902 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 6,955 Value ($000) $598 Avg Close $79.32 Range $72.15 - $83.82
Q3 2021
Shares 3,220 Value ($000) $276 Avg Close $77.40 Range $71.95 - $80.74
Q2 2021
Shares 2,764 Value ($000) $235 Avg Close $75.71 Range $68.24 - $81.21
Q1 2021
Shares 2,671 Value ($000) $206 Avg Close $65.24 Range $57.97 - $71.82