RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

BEACON INVESTMENT ADVISORY SERVICES, INC.'s Holding History (CIK: 0001654599)

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

Q4 2025
Shares 67,387 Value ($000) $12,359 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 75,206 Value ($000) $12,584 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 77,137 Value ($000) $11,264 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 88,964 Value ($000) $11,784 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 90,275 Value ($000) $10,447 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 90,665 Value ($000) $10,985 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 91,925 Value ($000) $9,228 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 98,848 Value ($000) $9,641 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 102,541 Value ($000) $8,628 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 107,339 Value ($000) $7,725 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 113,784 Value ($000) $11,146 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 120,771 Value ($000) $11,827 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 130,477 Value ($000) $13,168 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 142,092 Value ($000) $11,632 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 146,387 Value ($000) $14,069 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 147,649 Value ($000) $14,628 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 152,704 Value ($000) $13,142 Avg Close $79.32 Range $72.15 - $83.82
Q3 2021
Shares 155,456 Value ($000) $13,363 Avg Close $77.40 Range $71.95 - $80.74
Q2 2021
Shares 178,384 Value ($000) $15,218 Avg Close $75.71 Range $68.24 - $81.21
Q1 2021
Shares 189,203 Value ($000) $14,620 Avg Close $65.24 Range $57.97 - $71.82
Q4 2020
Shares 211,060 Value ($000) $15,093 Avg Close $58.43 Range $45.96 - $67.16
Q3 2020
Shares 244,952 Value ($000) $14,095 Avg Close $53.70 Range $48.97 - $58.12
Q2 2020
Shares 267,370 Value ($000) $16,475 Avg Close $54.61 Range $41.85 - $65.84