RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Westhampton Capital, LLC's Holding History (CIK: 0001639997)

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

Q4 2025
Shares 22,712 Value ($000) $4,165 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 22,977 Value ($000) $3,845 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 22,977 Value ($000) $3,355 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 23,302 Value ($000) $3,087 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 23,702 Value ($000) $2,743 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 23,702 Value ($000) $2,872 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 24,202 Value ($000) $2,430 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 24,202 Value ($000) $2,360 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 24,202 Value ($000) $2,036 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 24,052 Value ($000) $1,731 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 24,902 Value ($000) $2,439 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 24,522 Value ($000) $2,401 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 24,922 Value ($000) $2,515 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 24,552 Value ($000) $2,010 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 25,052 Value ($000) $2,408 Avg Close $88.52 Range $80.94 - $97.36
Q4 2021
Shares 24,552 Value ($000) $2,113 Avg Close $79.32 Range $72.15 - $83.82
Q3 2021
Shares 24,602 Value ($000) $2,115 Avg Close $77.40 Range $71.95 - $80.74
Q2 2021
Shares 25,327 Value ($000) $2,161 Avg Close $75.71 Range $68.24 - $81.21
Q1 2021
Shares 24,097 Value ($000) $1,862 Avg Close $65.24 Range $57.97 - $71.82
Q4 2020
Shares 23,043 Value ($000) $1,648 Avg Close $58.43 Range $45.96 - $67.16
Q3 2020
Shares 23,273 Value ($000) $1,339 Avg Close $53.70 Range $48.97 - $58.12
Q2 2020
Shares 24,611 Value ($000) $1,517 Avg Close $54.61 Range $41.85 - $65.84