RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Pointe Capital Management LLC's Holding History (CIK: 0001640335)

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

Q4 2025

Shares 16,366 Value ($000) $3,002 Avg Close $173.32 Range $155.03 - $188.00

Q3 2025

Shares 16,938 Value ($000) $2,834 Avg Close $154.28 Range $141.48 - $167.62

Q2 2025

Shares 16,938 Value ($000) $2,473 Avg Close $131.75 Range $110.77 - $148.02

Q1 2025

Shares 16,891 Value ($000) $2,237 Avg Close $124.76 Range $111.65 - $134.35

Q4 2024

Shares 17,691 Value ($000) $2,047 Avg Close $118.27 Range $112.13 - $125.68

Q3 2024

Shares 17,610 Value ($000) $2,134 Avg Close $111.08 Range $96.23 - $120.79

Q2 2024

Shares 17,718 Value ($000) $1,779 Avg Close $100.12 Range $93.68 - $105.53

Q1 2024

Shares 17,661 Value ($000) $1,722 Avg Close $86.83 Range $80.53 - $94.70

Q4 2023

Shares 17,944 Value ($000) $1,510 Avg Close $75.63 Range $65.28 - $81.16

Q3 2023

Shares 15,803 Value ($000) $1,137 Avg Close $81.24 Range $67.62 - $93.46

Q2 2023

Shares 15,785 Value ($000) $1,546 Avg Close $92.28 Range $86.94 - $98.59

Q1 2023

Shares 17,135 Value ($000) $1,678 Avg Close $92.29 Range $87.24 - $97.16

Q4 2022

Shares 17,625 Value ($000) $2 Avg Close $87.65 Range $75.26 - $95.30

Q3 2022

Shares 18,068 Value ($000) $1,479 Avg Close $83.84 Range $74.59 - $89.97

Q2 2022

Shares 17,387 Value ($000) $1,671 Avg Close $88.52 Range $80.94 - $97.36

Q1 2022

Shares 18,391 Value ($000) $1,822 Avg Close $86.76 Range $77.44 - $95.82

Q4 2021

Shares 18,564 Value ($000) $1,598 Avg Close $79.32 Range $72.15 - $83.82

Q3 2021

Shares 18,164 Value ($000) $1,561 Avg Close $77.40 Range $71.95 - $80.74

Q2 2021

Shares 18,121 Value ($000) $1,546 Avg Close $75.71 Range $68.24 - $81.21

Q1 2021

Shares 17,938 Value ($000) $1,386 Avg Close $65.24 Range $57.97 - $71.82

Q4 2020

Shares 17,815 Value ($000) $1,274 Avg Close $58.43 Range $45.96 - $67.16

Q3 2020

Shares 18,726 Value ($000) $1,077 Avg Close $53.70 Range $48.97 - $58.12

Q2 2020

Shares 18,461 Value ($000) $1,138 Avg Close $54.61 Range $41.85 - $65.84

Q1 2020

Shares 15,379 Value ($000) $1,451 Avg Close $73.52 Range $37.83 - $86.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,366	$3,002	$173.32	$155.03 - $188.00
Q3 2025	16,938	$2,834	$154.28	$141.48 - $167.62
Q2 2025	16,938	$2,473	$131.75	$110.77 - $148.02
Q1 2025	16,891	$2,237	$124.76	$111.65 - $134.35
Q4 2024	17,691	$2,047	$118.27	$112.13 - $125.68
Q3 2024	17,610	$2,134	$111.08	$96.23 - $120.79
Q2 2024	17,718	$1,779	$100.12	$93.68 - $105.53
Q1 2024	17,661	$1,722	$86.83	$80.53 - $94.70
Q4 2023	17,944	$1,510	$75.63	$65.28 - $81.16
Q3 2023	15,803	$1,137	$81.24	$67.62 - $93.46
Q2 2023	15,785	$1,546	$92.28	$86.94 - $98.59
Q1 2023	17,135	$1,678	$92.29	$87.24 - $97.16
Q4 2022	17,625	$2	$87.65	$75.26 - $95.30
Q3 2022	18,068	$1,479	$83.84	$74.59 - $89.97
Q2 2022	17,387	$1,671	$88.52	$80.94 - $97.36
Q1 2022	18,391	$1,822	$86.76	$77.44 - $95.82
Q4 2021	18,564	$1,598	$79.32	$72.15 - $83.82
Q3 2021	18,164	$1,561	$77.40	$71.95 - $80.74
Q2 2021	18,121	$1,546	$75.71	$68.24 - $81.21
Q1 2021	17,938	$1,386	$65.24	$57.97 - $71.82
Q4 2020	17,815	$1,274	$58.43	$45.96 - $67.16
Q3 2020	18,726	$1,077	$53.70	$48.97 - $58.12
Q2 2020	18,461	$1,138	$54.61	$41.85 - $65.84
Q1 2020	15,379	$1,451	$73.52	$37.83 - $86.43