RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2025
Shares 12,842 Value ($000) $2,457 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 12,920 Value ($000) $2,099 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 13,212 Value ($000) $2,043 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 3,371 Value ($000) $447 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 13,098 Value ($000) $1,516 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 13,480 Value ($000) $1,633 Avg Close $111.08 Range $96.23 - $120.79
Q1 2024
Shares 26,216 Value ($000) $2,702 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 30,328 Value ($000) $2,552 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 35,496 Value ($000) $2,555 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 74,921 Value ($000) $7,339 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 69,237 Value ($000) $6,780 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 70,100 Value ($000) $7,075 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 56,222 Value ($000) $4,603 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 65,964 Value ($000) $6,145 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 30,603 Value ($000) $3,032 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 3,813 Value ($000) $328 Avg Close $79.32 Range $72.15 - $83.82
Q3 2021
Shares 25,776 Value ($000) $2,216 Avg Close $77.40 Range $71.95 - $80.74
Q2 2021
Shares 25,685 Value ($000) $2,191 Avg Close $75.71 Range $68.24 - $81.21
Q1 2021
Shares 25,603 Value ($000) $1,978 Avg Close $65.24 Range $57.97 - $71.82
Q4 2020
Shares 25,448 Value ($000) $1,820 Avg Close $58.43 Range $45.96 - $67.16
Q3 2020
Shares 25,370 Value ($000) $1,460 Avg Close $53.70 Range $48.97 - $58.12
Q2 2020
Shares 9,083 Value ($000) $560 Avg Close $54.61 Range $41.85 - $65.84