RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Argent Trust Co's Holding History (CIK: 0001625292)

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

Q4 2025

Shares 112,871 Value ($000) $20,701 Avg Close $173.32 Range $155.03 - $188.00

Q3 2025

Shares 111,057 Value ($000) $18,583 Avg Close $154.28 Range $141.48 - $167.62

Q2 2025

Shares 111,451 Value ($000) $16,274 Avg Close $131.75 Range $110.77 - $148.02

Q1 2025

Shares 109,954 Value ($000) $14,565 Avg Close $124.76 Range $111.65 - $134.35

Q4 2024

Shares 87,052 Value ($000) $10,074 Avg Close $118.27 Range $112.13 - $125.68

Q3 2024

Shares 86,047 Value ($000) $10,425 Avg Close $111.08 Range $96.23 - $120.79

Q2 2024

Shares 88,405 Value ($000) $8,875 Avg Close $100.12 Range $93.68 - $105.53

Q1 2024

Shares 88,205 Value ($000) $8,603 Avg Close $86.83 Range $80.53 - $94.70

Q4 2023

Shares 79,066 Value ($000) $6,653 Avg Close $75.63 Range $65.28 - $81.16

Q3 2023

Shares 80,190 Value ($000) $5,771 Avg Close $81.24 Range $67.62 - $93.46

Q2 2023

Shares 81,711 Value ($000) $8,004 Avg Close $92.28 Range $86.94 - $98.59

Q1 2023

Shares 81,116 Value ($000) $7,944 Avg Close $92.29 Range $87.24 - $97.16

Q4 2022

Shares 78,913 Value ($000) $7,964 Avg Close $87.65 Range $75.26 - $95.30

Q3 2022

Shares 79,627 Value ($000) $6,518 Avg Close $83.84 Range $74.59 - $89.97

Q2 2022

Shares 78,633 Value ($000) $7,557 Avg Close $88.52 Range $80.94 - $97.36

Q1 2022

Shares 78,330 Value ($000) $7,760 Avg Close $86.76 Range $77.44 - $95.82

Q4 2021

Shares 78,817 Value ($000) $6,783 Avg Close $79.32 Range $72.15 - $83.82

Q3 2021

Shares 78,621 Value ($000) $6,759 Avg Close $77.40 Range $71.95 - $80.74

Q2 2021

Shares 78,137 Value ($000) $6,666 Avg Close $75.71 Range $68.24 - $81.21

Q1 2021

Shares 76,392 Value ($000) $5,903 Avg Close $65.24 Range $57.97 - $71.82

Q4 2020

Shares 73,240 Value ($000) $5,237 Avg Close $58.43 Range $45.96 - $67.16

Q3 2020

Shares 72,286 Value ($000) $4,159 Avg Close $53.70 Range $48.97 - $58.12

Q2 2020

Shares 73,333 Value ($000) $4,519 Avg Close $54.61 Range $41.85 - $65.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	112,871	$20,701	$173.32	$155.03 - $188.00
Q3 2025	111,057	$18,583	$154.28	$141.48 - $167.62
Q2 2025	111,451	$16,274	$131.75	$110.77 - $148.02
Q1 2025	109,954	$14,565	$124.76	$111.65 - $134.35
Q4 2024	87,052	$10,074	$118.27	$112.13 - $125.68
Q3 2024	86,047	$10,425	$111.08	$96.23 - $120.79
Q2 2024	88,405	$8,875	$100.12	$93.68 - $105.53
Q1 2024	88,205	$8,603	$86.83	$80.53 - $94.70
Q4 2023	79,066	$6,653	$75.63	$65.28 - $81.16
Q3 2023	80,190	$5,771	$81.24	$67.62 - $93.46
Q2 2023	81,711	$8,004	$92.28	$86.94 - $98.59
Q1 2023	81,116	$7,944	$92.29	$87.24 - $97.16
Q4 2022	78,913	$7,964	$87.65	$75.26 - $95.30
Q3 2022	79,627	$6,518	$83.84	$74.59 - $89.97
Q2 2022	78,633	$7,557	$88.52	$80.94 - $97.36
Q1 2022	78,330	$7,760	$86.76	$77.44 - $95.82
Q4 2021	78,817	$6,783	$79.32	$72.15 - $83.82
Q3 2021	78,621	$6,759	$77.40	$71.95 - $80.74
Q2 2021	78,137	$6,666	$75.71	$68.24 - $81.21
Q1 2021	76,392	$5,903	$65.24	$57.97 - $71.82
Q4 2020	73,240	$5,237	$58.43	$45.96 - $67.16
Q3 2020	72,286	$4,159	$53.70	$48.97 - $58.12
Q2 2020	73,333	$4,519	$54.61	$41.85 - $65.84