RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 205,010 Value ($000) $37,599 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 198,795 Value ($000) $33,264 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 200,444 Value ($000) $29,269 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 189,785 Value ($000) $25,139 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 174,698 Value ($000) $20,216 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 157,070 Value ($000) $19,031 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 166,877 Value ($000) $16,753 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 151,334 Value ($000) $14,760 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 151,973 Value ($000) $12,787 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 158,070 Value ($000) $11,376 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 127,989 Value ($000) $12,538 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 103,337 Value ($000) $10,120 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 89,082 Value ($000) $8,990 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 71,474 Value ($000) $5,851 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 64,896 Value ($000) $6,237 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 35,847 Value ($000) $3,551 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 33,903 Value ($000) $2,918 Avg Close $79.32 Range $72.15 - $83.82
Q3 2021
Shares 33,210 Value ($000) $2,855 Avg Close $77.40 Range $71.95 - $80.74
Q2 2021
Shares 31,201 Value ($000) $2,662 Avg Close $75.71 Range $68.24 - $81.21
Q1 2021
Shares 28,068 Value ($000) $2,169 Avg Close $65.24 Range $57.97 - $71.82
Q4 2020
Shares 24,413 Value ($000) $1,742 Avg Close $58.43 Range $45.96 - $67.16
Q3 2020
Shares 23,359 Value ($000) $1,344,000 Avg Close $53.70 Range $48.97 - $58.12