RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

BRASADA CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001643833)

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

Q4 2025
Shares 34,366 Value ($000) $6,435 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 33,221 Value ($000) $5,536 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 32,054 Value ($000) $4,672 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 31,568 Value ($000) $3,803 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 31,615 Value ($000) $3,722 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 30,430 Value ($000) $3,775 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 29,235 Value ($000) $2,974 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 28,818 Value ($000) $2,811 Avg Close $86.83 Range $80.53 - $94.70
Q4 2022
Shares 5,000 Value ($000) $505 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 10,000 Value ($000) $819 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 13,000 Value ($000) $1,249 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 10,000 Value ($000) $991 Avg Close $86.76 Range $77.44 - $95.82