RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Oak Grove Capital LLC's Holding History (CIK: 0001661762)

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

Q4 2025
Shares 4,907 Value ($000) $900 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 4,607 Value ($000) $771 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 14,207 Value ($000) $2,075 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 30,807 Value ($000) $4,081 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 57,707 Value ($000) $6,678 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 60,067 Value ($000) $7,278 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 61,017 Value ($000) $6,125 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 62,723 Value ($000) $6,117 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 44,298 Value ($000) $3,727 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 43,748 Value ($000) $3,149 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 34,238 Value ($000) $3,354 Avg Close $92.28 Range $86.94 - $98.59
Q4 2022
Shares 3,600 Value ($000) $363 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 32,100 Value ($000) $2,628 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 34,750 Value ($000) $3,340 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 42,152 Value ($000) $4,176 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 45,352 Value ($000) $3,903 Avg Close $79.32 Range $72.15 - $83.82
Q3 2021
Shares 47,852 Value ($000) $4,113 Avg Close $77.40 Range $71.95 - $80.74
Q2 2021
Shares 48,152 Value ($000) $4,108 Avg Close $75.71 Range $68.24 - $81.21
Q1 2021
Shares 57,352 Value ($000) $4,432 Avg Close $65.24 Range $57.97 - $71.82
Q4 2020
Shares 75,452 Value ($000) $5,396 Avg Close $58.43 Range $45.96 - $67.16
Q3 2020
Shares 75,500 Value ($000) $4,344 Avg Close $53.70 Range $48.97 - $58.12
Q2 2020
Shares 32,350 Value ($000) $1,993 Avg Close $54.61 Range $41.85 - $65.84