RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 17,108 Value ($000) $3,138 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 17,606 Value ($000) $2,946 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 21,156 Value ($000) $3,089 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 19,996 Value ($000) $2,649 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 19,901 Value ($000) $2,303 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 19,617 Value ($000) $2,377 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 31,705 Value ($000) $3,183 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 40,354 Value ($000) $3,936 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 20,575 Value ($000) $1,731 Avg Close $75.63 Range $65.28 - $81.16
Q2 2023
Shares 24,536 Value ($000) $2,404 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 22,891 Value ($000) $2,242 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 22,688 Value ($000) $2,189 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 18,996 Value ($000) $1,829 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 17,506 Value ($000) $1,629 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 5,273 Value ($000) $522 Avg Close $86.76 Range $77.44 - $95.82