RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

HighPoint Advisor Group LLC's Holding History (CIK: 0001616034)

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

Q4 2025
Shares 74,460 Value ($000) $13,656 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 76,897 Value ($000) $12,867 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 79,228 Value ($000) $11,569 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 77,294 Value ($000) $9,718 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 77,905 Value ($000) $9,818 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 74,497 Value ($000) $9,026 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 97,757 Value ($000) $11 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 70,739 Value ($000) $7 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 66,988 Value ($000) $6,406 Avg Close $75.63 Range $65.28 - $81.16
Q2 2022
Shares 55,321 Value ($000) $5,196 Avg Close $88.52 Range $80.94 - $97.36
Q3 2021
Shares 47,880 Value ($000) $4,116 Avg Close $77.40 Range $71.95 - $80.74
Q2 2021
Shares 40,873 Value ($000) $3,487 Avg Close $75.71 Range $68.24 - $81.21
Q1 2021
Shares 35,610 Value ($000) $2,788 Avg Close $65.24 Range $57.97 - $71.82
Q4 2020
Shares 35,794 Value ($000) $2,614 Avg Close $58.43 Range $45.96 - $67.16
Q3 2020
Shares 23,950 Value ($000) $1,396 Avg Close $53.70 Range $48.97 - $58.12
Q2 2020
Shares 19,313 Value ($000) $1,190 Avg Close $54.61 Range $41.85 - $65.84
Q1 2020
Shares 17,388 Value ($000) $1,102 Avg Close $73.52 Range $37.83 - $86.43