RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

NorthRock Partners, LLC's Holding History (CIK: 0001632097)

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

Q4 2025

Shares 16,518 Value ($000) $3,030 Avg Close $173.32 Range $155.03 - $188.00

Q3 2025

Shares 30,540 Value ($000) $5,110 Avg Close $154.28 Range $141.48 - $167.62

Q2 2025

Shares 26,946 Value ($000) $3,933 Avg Close $131.75 Range $110.77 - $148.02

Q1 2025

Shares 25,909 Value ($000) $3,432 Avg Close $124.76 Range $111.65 - $134.35

Q4 2024

Shares 25,631 Value ($000) $2,966 Avg Close $118.27 Range $112.13 - $125.68

Q3 2024

Shares 26,902 Value ($000) $3,259 Avg Close $111.08 Range $96.23 - $120.79

Q2 2024

Shares 26,712 Value ($000) $2,682 Avg Close $100.12 Range $93.68 - $105.53

Q1 2024

Shares 26,260 Value ($000) $2,561 Avg Close $86.83 Range $80.53 - $94.70

Q4 2023

Shares 25,172 Value ($000) $2,118 Avg Close $75.63 Range $65.28 - $81.16

Q3 2023

Shares 11,067 Value ($000) $797 Avg Close $81.24 Range $67.62 - $93.46

Q2 2023

Shares 11,628 Value ($000) $1,139 Avg Close $92.28 Range $86.94 - $98.59

Q1 2023

Shares 12,568 Value ($000) $1,231 Avg Close $92.29 Range $87.24 - $97.16

Q4 2022

Shares 13,149 Value ($000) $1,327 Avg Close $87.65 Range $75.26 - $95.30

Q3 2022

Shares 10,740 Value ($000) $879 Avg Close $83.84 Range $74.59 - $89.97

Q2 2022

Shares 12,450 Value ($000) $1,197 Avg Close $88.52 Range $80.94 - $97.36

Q1 2022

Shares 11,752 Value ($000) $1,164 Avg Close $86.76 Range $77.44 - $95.82

Q4 2021

Shares 13,766 Value ($000) $1,185 Avg Close $79.32 Range $72.15 - $83.82

Q3 2021

Shares 13,972 Value ($000) $1,201 Avg Close $77.40 Range $71.95 - $80.74

Q2 2021

Shares 12,329 Value ($000) $1,052 Avg Close $75.71 Range $68.24 - $81.21

Q1 2021

Shares 11,394 Value ($000) $880 Avg Close $65.24 Range $57.97 - $71.82

Q4 2020

Shares 11,622 Value ($000) $831 Avg Close $58.43 Range $45.96 - $67.16

Q3 2020

Shares 10,882 Value ($000) $626 Avg Close $53.70 Range $48.97 - $58.12

Q2 2020

Shares 11,474 Value ($000) $707 Avg Close $54.61 Range $41.85 - $65.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,518	$3,030	$173.32	$155.03 - $188.00
Q3 2025	30,540	$5,110	$154.28	$141.48 - $167.62
Q2 2025	26,946	$3,933	$131.75	$110.77 - $148.02
Q1 2025	25,909	$3,432	$124.76	$111.65 - $134.35
Q4 2024	25,631	$2,966	$118.27	$112.13 - $125.68
Q3 2024	26,902	$3,259	$111.08	$96.23 - $120.79
Q2 2024	26,712	$2,682	$100.12	$93.68 - $105.53
Q1 2024	26,260	$2,561	$86.83	$80.53 - $94.70
Q4 2023	25,172	$2,118	$75.63	$65.28 - $81.16
Q3 2023	11,067	$797	$81.24	$67.62 - $93.46
Q2 2023	11,628	$1,139	$92.28	$86.94 - $98.59
Q1 2023	12,568	$1,231	$92.29	$87.24 - $97.16
Q4 2022	13,149	$1,327	$87.65	$75.26 - $95.30
Q3 2022	10,740	$879	$83.84	$74.59 - $89.97
Q2 2022	12,450	$1,197	$88.52	$80.94 - $97.36
Q1 2022	11,752	$1,164	$86.76	$77.44 - $95.82
Q4 2021	13,766	$1,185	$79.32	$72.15 - $83.82
Q3 2021	13,972	$1,201	$77.40	$71.95 - $80.74
Q2 2021	12,329	$1,052	$75.71	$68.24 - $81.21
Q1 2021	11,394	$880	$65.24	$57.97 - $71.82
Q4 2020	11,622	$831	$58.43	$45.96 - $67.16
Q3 2020	10,882	$626	$53.70	$48.97 - $58.12
Q2 2020	11,474	$707	$54.61	$41.85 - $65.84