RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

PLIMOTH TRUST CO LLC's Holding History (CIK: 0001623678)

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

Q4 2025
Shares 34,733 Value ($000) $6,370 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 35,434 Value ($000) $5,929 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 36,264 Value ($000) $5,295 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 36,138 Value ($000) $4,787 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 35,686 Value ($000) $4,130 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 35,953 Value ($000) $4,356 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 38,330 Value ($000) $3,848 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 38,163 Value ($000) $3,722 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 36,816 Value ($000) $3,098 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 34,816 Value ($000) $2,506 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 32,845 Value ($000) $3,217 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 31,862 Value ($000) $3,120 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 29,922 Value ($000) $3 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 27,680 Value ($000) $2,266 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 26,126 Value ($000) $2,511 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 24,575 Value ($000) $2,435 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 23,999 Value ($000) $2,065 Avg Close $79.32 Range $72.15 - $83.82
Q3 2021
Shares 18,789 Value ($000) $1,616 Avg Close $77.40 Range $71.95 - $80.74
Q2 2021
Shares 19,561 Value ($000) $1,669 Avg Close $75.71 Range $68.24 - $81.21
Q1 2021
Shares 19,773 Value ($000) $1,528 Avg Close $65.24 Range $57.97 - $71.82
Q4 2020
Shares 18,471 Value ($000) $1,321 Avg Close $58.43 Range $45.96 - $67.16
Q3 2020
Shares 19,720 Value ($000) $1,134 Avg Close $53.70 Range $48.97 - $58.12
Q2 2020
Shares 18,763 Value ($000) $1,157 Avg Close $54.61 Range $41.85 - $65.84