RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Fort Sheridan Advisors LLC's Holding History (CIK: 0001606666)

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

Q4 2025
Shares 19,388 Value ($000) $3,556 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 19,350 Value ($000) $3,238 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 19,063 Value ($000) $2,784 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 20,675 Value ($000) $2,739 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 20,890 Value ($000) $2,417 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 19,397 Value ($000) $2,350 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 18,809 Value ($000) $1,888 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 16,116 Value ($000) $1,572 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 15,154 Value ($000) $1,275 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 14,867 Value ($000) $1,070 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 13,622 Value ($000) $1,334 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 12,401 Value ($000) $1,214 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 11,300 Value ($000) $1,140 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 11,300 Value ($000) $925 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 11,142 Value ($000) $1,071 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 10,853 Value ($000) $1,075 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 12,303 Value ($000) $1,059 Avg Close $79.32 Range $72.15 - $83.82
Q3 2021
Shares 10,632 Value ($000) $914 Avg Close $77.40 Range $71.95 - $80.74
Q2 2021
Shares 8,834 Value ($000) $754 Avg Close $75.71 Range $68.24 - $81.21
Q1 2021
Shares 6,324 Value ($000) $489 Avg Close $65.24 Range $57.97 - $71.82
Q4 2020
Shares 4,259 Value ($000) $305 Avg Close $58.43 Range $45.96 - $67.16
Q3 2020
Shares 3,878 Value ($000) $223 Avg Close $53.70 Range $48.97 - $58.12