RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Grove Bank & Trust's Holding History (CIK: 0001662212)

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

Q4 2025
Shares 9,688 Value ($000) $1,777 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 10,966 Value ($000) $1,835 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 11,813 Value ($000) $1,725 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 10,687 Value ($000) $1,416 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 9,123 Value ($000) $1,056 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 8,659 Value ($000) $1,049 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 12,562 Value ($000) $1,261 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 12,636 Value ($000) $1,232 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 5,821 Value ($000) $490 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 6,618 Value ($000) $476 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 5,625 Value ($000) $551 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 5,658 Value ($000) $554 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 5,507 Value ($000) $1 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 5,478 Value ($000) $448 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 5,300 Value ($000) $509 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 5,920 Value ($000) $586 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 5,064 Value ($000) $436 Avg Close $79.32 Range $72.15 - $83.82
Q3 2021
Shares 4,926 Value ($000) $423 Avg Close $77.40 Range $71.95 - $80.74